FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / IBOXX 3R TARGT
Total 13F shares
18,378
Share change
-26,989
Total reported value
$434,085
Price per share
$23.62
Number of holders
2
Value change
-$629,395
Number of sells
2

Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q4 2023

As of 31 Dec 2023, FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,378 shares. The largest 10 holders included NORTHERN TRUST CORP, Bell Investment Advisors, Inc, WEST PACES ADVISORS INC., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Klingman & Associates, LLC, Valmark Advisers, Inc., BANK OF AMERICA CORP /DE/, VeraBank, N.A., and Boltwood Capital Management. This page lists 102 institutional shareholders reporting positions in this security for the Q4 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.