Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
25,057,677
-
Share change
-
-137,817
-
Total reported value
-
$600,922,070
-
Price per share
-
$24.10
-
Number of holders
-
56
-
Value change
-
-$3,326,045
-
Number of buys
-
22
-
Number of sells
-
31
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2024
As of 30 Sep 2024,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,057,677 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and Rockefeller Capital Management L.P..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2024 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.