Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
8,011,230
-
Share change
-
-1,118,034
-
Total reported value
-
$209,385,879
-
Price per share
-
$26.73
-
Number of holders
-
32
-
Value change
-
-$29,438,044
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2020
As of 30 Jun 2020,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,011,230 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, MORGAN STANLEY, UBS Group AG, NICOLET ADVISORY SERVICES, LLC, BANK OF AMERICA CORP /DE/, VeraBank, N.A., NICOLET BANKSHARES INC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 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.