FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
14,802,691
Share change
-5,748,625
Total reported value
$386,003,960
Price per share
$25.22
Number of holders
60
Value change
-$163,093,021
Number of buys
33
Number of sells
25

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,802,691 shares. The largest 10 holders included Ronald Blue Trust, Inc., JANE STREET GROUP, LLC, ACT WEALTH MANAGEMENT, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, Lake Point Wealth Management, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Rockefeller Capital Management L.P., and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2022 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.