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Get Institutions for : 
FlexShares iBoxx 5 Year Target (TDTF)  
$23.34 0.02 (0.09%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    4
Total shares held : 
 28,233,671  
% of shares held : 
 12.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -802,194  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.61  
Last Quarter's Ending Price : 
 $23.65  
Last Quarter's Average Price : 
 $23.53  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (0.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 145,985
 0.52%
 
Increased Positions :
14
 2,302,332
 8.15%
 
Unchanged Positions :
9
 36,668
 0.13%
 
Decreased Positions :
33
-2,919,305
-10.34%
 
Closed Positions :
7
-331,206
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 288 - 2024-03-31 14,809,712 $350,250,000 -1,143,384
   Ronald Blue Trust Inc. 21 - 2024-03-31 4,204,850 $99,445,000 -358,926
   Wealth Architects LLC 2 - 2024-03-31 2,188,628 $51,761,000 171,244
   Capital Analysts Inc. 6 - 2024-03-31 2,021,139 $47,800,000 48,836
   UBS Group AG 1576 - 2024-03-31 440,600 $10,420,000 33,202
   AMERIPRISE FINANCIAL INC 1955 - 2024-03-31 331,197 $7,829,000 -357,394
   MORGAN STANLEY 3692 - 2024-03-31 254,220 $6,012,000 16,570
   BANK OF AMERICA CORP /DE/ 2871 - 2024-03-31 239,190 $5,657,000 -57,282
   Rockefeller Capital Management L.P. 762 - 2024-03-31 165,218 $3,907,000 -12,787
   Kendall Capital Management 18 - 2024-03-31 150,854 $3,568,000 -1,588
   JANE STREET GROUP LLC 1684 - 2024-03-31 137,397 $3,249,000 -83,008
   VeraBank N.A. 27 - 2024-03-31 119,129 $2,817,000 -4,178
   Integrated Wealth Concepts LLC 423 - 2024-03-31 110,589 $2,615,000 9,323
   LPL FINANCIAL CORP 2273 - 2024-03-31 109,680 $2,594,000 3,515
   Yoder Wealth Management Inc. 21 - 2024-03-31 103,316 $2,443,000 -1,168
   Chesapeake Wealth Management 48 - 2024-03-31 79,962 $1,891,000 -10,055
   BFSG LLC 112 - 2024-03-31 78,707 $1,861,000 -426
   RAYMOND JAMES & ASSOCIATES 2233 - 2024-03-31 74,510 $1,762,000 4,544
   IFG Advisory LLC 229 - 2024-03-31 53,706 $1,270,000 1,751
   CITADEL ADVISORS LLC 2830 - 2024-03-31 53,390 $1,263,000 20,376
   THRIVENT FINANCIAL FOR LUTHERANS 1833 - 2024-03-31 41,577 $983,000 1,317
   ROYAL BANK OF CANADA 3118 - 2024-03-31 34,944 $827,000 -28,995
   Archvest Wealth Advisors Inc. 29 - 2024-03-31 33,617 $786,000 -7,206
   TIEMANN INVESTMENT ADVISORS LLC 67 - 2024-03-31 30,876 $730,000 -10,625
   MERCER GLOBAL ADVISORS INC /ADV 1114 - 2024-03-31 29,435 $696,000 -1,156
   ENVESTNET ASSET MANAGEMENT INC 3262 - 2024-03-31 27,225 $644,000 -11,321
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 394 - 2024-03-31 22,833 $540,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3447 - 2024-03-31 20,854 $493,000 -84,631
   L.M. KOHN & COMPANY 145 - 2024-03-31 20,271 $479,000 7,730
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3072 - 2024-03-31 18,564 $439,000 1,155
   FINANCIAL NETWORK 2036 - 2024-03-31 17,699 $419,000 -9,874
   Cetera Investment Advisers 2724 *New 2024-03-31 17,699 $419,000 17,699
   COMMONWEALTH EQUITY SERVICES LLC. 2984 - 2024-03-31 16,806 $397,000 5,411
   HRT FINANCIAL LLC 1376 *New 2024-03-31 14,925 $352,000 14,925
   Significant Wealth Partners LLC 112 *New 2024-03-31 14,451 $342,000 14,451
   COMERICA BANK 2102 - 2024-03-31 12,973 $307,000 252
   TWO SIGMA SECURITIES LLC 650 - 2024-03-31 12,322 $291,000 1,452
   GREENLEAF TRUST 680 - 2024-03-31 10,223 $242,000 -6,229
   Shared Vision Wealth Group LLC 68 - 2024-03-31 9,711 $230,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2909 - 2024-03-31 9,542 $226,000 -2,034
   Bell Investment Advisors Inc 96 - 2024-03-31 9,383 $222,000 -5,859
   Investors Research Corp 322 - 2024-03-31 8,771 $207,000 505
   WELLS FARGO & CO/MN 3923 - 2024-03-31 8,590 $203,000 -141
   Advisor Group Holdings Inc. 3966 - 2024-03-31 5,808 $137,000 3,649
   CREATIVE FINANCIAL DESIGNS INC /ADV 531 - 2024-03-31 4,950 $117,000 -1,664
   BANK OF MONTREAL /CAN/ 2904 - 2024-03-31 3,460 $82,000 0
   J P MORGAN CHASE & CO 4620 - 2024-03-31 2,666 $63,000 576
   HARBOUR INVESTMENTS INC. 1586 - 2023-12-31 1,581 $37,000 0
   Colonial Trust Co / SC 620 - 2024-03-31 1,063 $25,000 13
   Atlantic Trust Group LLC 2003 *New 2024-03-31 939 $22,000 939
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 495 *New 2024-03-31 531 $13,000 531
   BAYSTATE WEALTH MANAGEMENT LLC 678 *New 2023-12-31 504 $12,000 504
   Federation des caisses Desjardins du Quebec 1889 - 2024-03-31 280 $7,000 0
   Mine & Arao Wealth Creation & Management LLC. 247 - 2024-03-31 202 $5,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 524 *New 2024-03-31 166 $4,000 166
   CAROLINAS WEALTH CONSULTING LLC 706 *New 2024-03-31 124 $3,000 124
   Key Financial Inc 1046 - 2024-03-31 141 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 724 - 2023-12-31 100 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5130 - 2024-03-31 100 $2,000 0
   BROWN BROTHERS HARRIMAN & CO 1086 - 2024-03-31 100 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2989 - 2024-03-31 64 $2,000 14
   PNC FINANCIAL SERVICES GROUP INC 4303 - 2024-03-31 22 $1,000 -4,432
   FMR LLC 4729 - 2024-03-31 1 $0 -1
   IFP Advisors Inc 2868 *New 2023-12-31 16 $0 16
   Arlington Trust Co LLC 517 *Closed 2024-03-31 0 $0 -193
   FIFTH THIRD BANCORP 2314 *Closed 2024-03-31 0 $0 -1,145
   REGAL INVESTMENT ADVISORS, LLC 589 *Closed 2024-03-31 0 $0 -15,708
   FRANKLIN RESOURCES INC 2731 *Closed 2024-03-31 0 $0 -117
   FLOW TRADERS U.S. LLC 867 *Closed 2024-03-31 0 $0 -156,013
   GODSEY & GIBB ASSOCIATES 375 *Closed 2024-03-31 0 $0 -469
   Delos Wealth Advisors LLC 442 *Closed 2024-03-31 0 $0 -2,000
   MILESTONE GROUP INC 536 *Closed 2024-03-31 0 $0 -316
   MML INVESTORS SERVICES LLC 2520 *Closed 2024-03-31 0 $0 -12,695
   PROEQUITIES INC. 9285 - 2024-03-31 0 $0 0
   STIFEL FINANCIAL CORP 3427 *Closed 2024-03-31 0 $0 -20,579
   RSM US WEALTH MANAGEMENT LLC 682 *Closed 2024-03-31 0 $0 -8,619
  76 Records found
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