FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

CUSIP: 33939L605

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
13,908,196
Share change
+1,249,356
Total reported value
$354,373,000
Price per share
$25.48
Number of holders
26
Value change
+$31,796,005
Number of buys
13
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 33939L605?
CUSIP 33939L605 identifies TDTF - FLEXSHARES TR - IBOXX 5YR TRGT in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,908,196 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., RONALD BLUE & CO LLC, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, Kissinger Financial Services LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Lourd Capital, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.