FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

CUSIP: 33939L605

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
34,949,444
Share change
+2,230,550
Total reported value
$837,690,044
Price per share
$23.96
Number of holders
77
Value change
+$53,446,842
Number of buys
42
Number of sells
26

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 Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,949,444 shares. The largest 10 holders included NORTHERN TRUST CORP, Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, LLC, Archvest Wealth Advisors, Inc., Cheviot Value Management, LLC, Farmers National Bank, AMERIPRISE FINANCIAL INC, UBS Group AG, and Bank of New York Mellon Corp. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2025 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.