Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
131
-
Share change
-
-3,177
-
Total reported value
-
$3,096
-
Price per share
-
$23.63
-
Number of holders
-
1
-
Value change
-
-$72,882
-
Number of sells
-
1
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
131 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Ronald Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, BANK OF AMERICA CORP /DE/, Farmers National Bank, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2023 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.