Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
29,333,870
-
Share change
-
+3,649,748
-
Total reported value
-
$677,434,499
-
Price per share
-
$22.94
-
Number of holders
-
66
-
Value change
-
+$83,841,079
-
Number of buys
-
31
-
Number of sells
-
26
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,333,870 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Ronald Blue Trust, Inc., Capital Analysts, LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, UBS Group AG, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, Farmers National Bank, and MORGAN STANLEY.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2023 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.