Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
13,822,685
-
Share change
-
-741,806
-
Total reported value
-
$335,903,352
-
Price per share
-
$23.40
-
Number of holders
-
63
-
Value change
-
-$18,889,088
-
Number of buys
-
35
-
Number of sells
-
27
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2022
As of 30 Sep 2022,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,822,685 shares.
The largest 10 holders included
Ronald Blue Trust, Inc., JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, Rockefeller Capital Management L.P., MORGAN STANLEY, CREATIVE FINANCIAL DESIGNS INC /ADV, UBS Group AG, Farmers National Bank, Archvest Wealth Advisors, Inc., and BANK OF MONTREAL /CAN/.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 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.