FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / IBOXX 5YR TRGT
Total 13F shares
32,644,762
Share change
+794,621
Total reported value
$792,377,714
Price per share
$24.27
Number of holders
74
Value change
+$19,328,886
Number of buys
44
Number of sells
27

Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,644,762 shares. The largest 10 holders included NORTHERN TRUST CORP, Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, LLC, Cheviot Value Management, LLC, AMERIPRISE FINANCIAL INC, Farmers National Bank, UBS Group AG, Bank of New York Mellon Corp, and Cetera Investment Advisers. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2025 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.