Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
7,940,491
-
Share change
-
-70,739
-
Total reported value
-
$218,521,643
-
Price per share
-
$27.52
-
Number of holders
-
33
-
Value change
-
-$1,942,448
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2020
As of 30 Sep 2020,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,940,491 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, MORGAN STANLEY, UBS Group AG, David Loasby, VeraBank, N.A., LPL Financial LLC, NICOLET BANKSHARES, INC., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and STIFEL FINANCIAL CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.