FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
21,859,436
Share change
+3,168,128
Total reported value
$539,816,175
Price per share
$24.69
Number of holders
49
Value change
+$78,222,635
Number of buys
31
Number of sells
17

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2018

As of 30 Jun 2018, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,859,436 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Thrivent Financial for Lutherans, 3EDGE Asset Management, LP, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, NOTTINGHAM ADVISORS, INC., ROYAL BANK OF CANADA, NICOLET BANKSHARES INC, NOTTINGHAM ADVISORS, INC., and NORTHSTAR INVESTMENT ADVISORS LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.