FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
18,416,151
Share change
+539,931
Total reported value
$455,503,267
Price per share
$24.72
Number of holders
44
Value change
+$13,345,066
Number of buys
27
Number of sells
13

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q1 2018

As of 31 Mar 2018, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,416,151 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Thrivent Financial for Lutherans, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, NOTTINGHAM ADVISORS, INC., ROYAL BANK OF CANADA, NICOLET BANKSHARES INC, UBS Group AG, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2018 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.