FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
15,553,466
Share change
-6,852,498
Total reported value
$375,993,857
Price per share
$24.12
Number of holders
38
Value change
-$165,685,685
Number of buys
11
Number of sells
29

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2018

As of 31 Dec 2018, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,553,466 shares. The largest 10 holders included Thrivent Financial for Lutherans, Charles Schwab Investment Advisory, Inc., Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, NOTTINGHAM ADVISORS, INC., FLOW TRADERS U.S. LLC, NICOLET BANKSHARES INC, VeraBank, N.A., UBS Group AG, and AMERIPRISE FINANCIAL INC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.