FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
9,066,696
Share change
-6,658,540
Total reported value
$225,540,915
Price per share
$24.88
Number of holders
39
Value change
-$161,640,514
Number of buys
15
Number of sells
21

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q1 2019

As of 31 Mar 2019, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,066,696 shares. The largest 10 holders included Thrivent Financial for Lutherans, Evensky & Katz LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, VeraBank, N.A., UBS Group AG, NICOLET BANKSHARES INC, Farmers National Bank, and AMERIPRISE FINANCIAL INC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2019 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.