Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
9,910,901
-
Share change
-
+934,183
-
Total reported value
-
$277,605,758
-
Price per share
-
$28.01
-
Number of holders
-
44
-
Value change
-
+$26,291,505
-
Number of buys
-
27
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2021
As of 30 Jun 2021,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,910,901 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, ACT WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, NICOLET ADVISORY SERVICES, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Rockefeller Capital Management L.P., LPL Financial LLC, and NICOLET BANKSHARES INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 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.