FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
9,394,212
Share change
+241,136
Total reported value
$239,811,965
Price per share
$25.52
Number of holders
30
Value change
+$6,156,458
Number of buys
15
Number of sells
15

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,394,212 shares. The largest 10 holders included Thrivent Financial for Lutherans, Evensky & Katz LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, VeraBank, N.A., AMERIPRISE FINANCIAL INC, and NICOLET BANKSHARES INC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.