CUSIP: 33939L605
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / IBOXX 5YR TRGT
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Total 13F shares
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9,123,427
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Share change
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-75,923
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Total reported value
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$235,475,602
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Price per share
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$25.81
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Number of holders
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37
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Value change
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-$1,960,272
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Number of buys
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10
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Number of sells
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17
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 33939L605:
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q1 2020
As of 31 Mar 2020,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,123,427 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, Evensky & Katz LLC, MORGAN STANLEY, UBS Group AG, NICOLET ADVISORY SERVICES, LLC, BANK OF AMERICA CORP /DE/, VeraBank, N.A., JANE STREET GROUP, LLC, NICOLET BANKSHARES INC, and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2020 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.