FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
13,482,183
Share change
-843,640
Total reported value
$327,935,613
Price per share
$23.40
Number of holders
59
Value change
-$21,428,139
Number of buys
31
Number of sells
26

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2022

As of 30 Sep 2022, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,482,183 shares. The largest 10 holders included Ronald Blue Trust, Inc., JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, Rockefeller Capital Management L.P., MORGAN STANLEY, CREATIVE FINANCIAL DESIGNS INC /ADV, UBS Group AG, Farmers National Bank, Archvest Wealth Advisors, Inc., and BANK OF MONTREAL /CAN/. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.