FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
10,388,240
Share change
+434,683
Total reported value
$290,623,160
Price per share
$27.94
Number of holders
52
Value change
+$12,137,508
Number of buys
39
Number of sells
7

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,388,240 shares. The largest 10 holders included Thrivent Financial for Lutherans, ACT WEALTH MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, NICOLET ADVISORY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Rockefeller Capital Management L.P., CREATIVE FINANCIAL DESIGNS INC /ADV, Farmers National Bank, and LPL Financial LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2021 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.