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Get Institutions for : 
FlexShares iBoxx 3 Year Target (TDTT)  
$23.62 0.07 (0.3%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    5
Total shares held : 
 72,735,778  
% of shares held : 
 13.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -5,433,997  
% of shares held change : 
   -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.06  
Last Quarter's Ending Price : 
 $23.62  
Last Quarter's Average Price : 
 $23.29  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (1.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 468,631
 0.64%
 
Increased Positions :
19
 399,569
 0.55%
 
Unchanged Positions :
20
 111,479
 0.15%
 
Decreased Positions :
47
-6,079,289
-8.36%
 
Closed Positions :
18
-222,908
-0.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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 65 - 2024-03-31 62,014,951 $1,472,855,000 -1,037,268
   Bell Investment Advisors Inc 3 - 2024-03-31 1,696,212 $40,285,000 70,894
   WEST PACES ADVISORS INC. 4 - 2024-03-31 1,105,911 $26,265,000 -43,844
   ENVESTNET ASSET MANAGEMENT INC 1142 - 2024-03-31 807,788 $19,185,000 67,979
   MORGAN STANLEY 2843 - 2024-03-31 718,989 $17,076,000 25,451
   VALMARK ADVISERS INC 53 - 2024-03-31 517,955 $12,301,000 10,907
   AJ WEALTH STRATEGIES LLC 37 - 2023-06-30 476,748 $11,218,000 249,114
   Klingman & Associates LLC 29 - 2024-03-31 462,870 $10,993,000 -155,812
   BOLTWOOD CAPITAL MANAGEMENT 6 - 2024-03-31 398,745 $9,470,000 111,264
   VeraBank N.A. 12 - 2024-03-31 335,523 $7,969,000 14,878
   MML INVESTORS SERVICES LLC 519 - 2024-03-31 289,798 $6,883,000 65,513
   BANK OF AMERICA CORP /DE/ 2886 - 2024-03-31 232,535 $5,523,000 -105,989
   IFG Advisory LLC 71 - 2024-03-31 217,129 $5,157,000 -386
   HORIZON BANCORP /IN/ 9 *New 2024-03-31 208,227 $4,945,000 208,227
   JANE STREET GROUP LLC 1421 - 2024-03-31 179,566 $4,265,000 80,400
   Dynamic Advisors Solutions LLC 188 - 2024-03-31 177,100 $4,206,000 -69,490
   Delos Wealth Advisors LLC 3 - 2024-03-31 151,933 $3,608,000 13,976
   Burt Wealth Advisors 22 - 2024-03-31 147,478 $3,503,000 -525
   LPL FINANCIAL CORP 2121 - 2024-03-31 132,662 $3,151,000 -5,152
   LAKE STREET FINANCIAL LLC 70 - 2024-03-31 120,090 $2,852,000 12,226
   ETF Store Inc. 14 - 2024-03-31 117,305 $2,786,000 7,816
   COMMONWEALTH EQUITY SERVICES LLC. 1608 - 2024-03-31 106,608 $2,532,000 808
   COLONY GROUP LLC 302 - 2023-09-30 107,124 $2,484,000 -1,025
   COLONY GROUP, LLC 446 - 2024-03-31 103,843 $2,466,000 3,309
   RAYMOND JAMES & ASSOCIATES 2063 - 2024-03-31 96,331 $2,288,000 -7,611
   PARK NATIONAL CORP /OH/ 131 - 2024-03-31 82,846 $1,968,000 -11,586
   WELLS FARGO & CO/MN 2623 - 2024-03-31 77,524 $1,841,000 -3,180
   STIFEL FINANCIAL CORP 1784 - 2024-03-31 76,101 $1,807,000 -32,687
   HPM Partners LLC 1119 - 2024-03-31 60,250 $1,431,000 4,253
   OLD MISSION CAPITAL LLC 329 - 2024-03-31 52,787 $1,254,000 -32,961
   HANLON INVESTMENT MANAGEMENT, INC. 51 - 2024-03-31 48,520 $1,152,000 3,681
   TIEMANN INVESTMENT ADVISORS LLC 46 - 2024-03-31 47,583 $1,130,000 -7,800
   FLOW TRADERS U.S. LLC 277 - 2024-03-31 46,990 $1,116,000 -765
   MONECO Advisors LLC 140 - 2024-03-31 45,199 $1,073,000 -11,099
   Herold Advisors Inc. 121 - 2024-03-31 43,693 $1,038,000 -9,778
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1747 - 2024-03-31 40,470 $961,000 1,867
   Empirical Asset Management LLC 58 - 2024-03-31 40,061 $951,000 392
   ROYAL BANK OF CANADA 3029 - 2024-03-31 39,282 $933,000 -63,748
   DiMeo Schneider & Associates L.L.C. 57 - 2024-03-31 37,653 $894,000 3,332
   INTERACTIVE FINANCIAL ADVISORS 37 - 2024-03-31 35,789 $850,000 31,969
   Capital Financial Services LLC 36 - 2022-12-31 29,000 $682,000 0
   Advisor Group Holdings Inc. 2692 - 2024-03-31 27,670 $657,000 -4,892
   UBS Group AG 3865 - 2024-03-31 27,669 $657,000 -8,665
   AWM CAPITAL LLC 50 - 2024-03-31 26,617 $632,000 209
   GREENLEAF TRUST 420 - 2024-03-31 25,565 $607,000 -14,391
   Passive Capital Management LLC. 36 - 2023-03-31 21,574 $521,000 0
   CITADEL ADVISORS LLC 3780 - 2024-03-31 20,412 $485,000 -42,801
   WEDBUSH MORGAN SECURITIES INC 671 *New 2024-03-31 19,423 $461,000 19,423
   Ten Capital Wealth Advisors LLC 66 *New 2023-06-30 19,000 $447,000 19,000
   Cherry Tree Wealth Management LLC 99 - 2024-03-31 17,400 $413,000 0
   Wealthcare Advisory Partners LLC 573 - 2024-03-31 17,131 $407,000 -21,019
   FOCUS FINANCIAL NETWORK INC /ADV 524 - 2023-12-31 15,463 $365,000 0
   Virtue Capital Management LLC 263 - 2024-03-31 15,353 $362,000 -2,102
   Focus Financial Network Inc. 456 - 2024-03-31 15,153 $356,000 0
   Gerber Kawasaki Wealth & Investment Management 209 - 2024-03-31 14,384 $342,000 -3,800
   Archer Investment Corp 175 - 2024-03-31 14,348 $341,000 2,528
   EQIS CAPITAL MANAGEMENT, INC. 561 - 2024-03-31 14,146 $336,000 -176
   RENAISSANCE TECHNOLOGIES LLC 3044 - 2024-03-31 14,100 $335,000 -28,800
   Forza Wealth Management LLC 137 - 2024-03-31 14,000 $333,000 0
   OneAscent Wealth Management LLC 113 - 2024-03-31 13,912 $330,000 -548
   FFT WEALTH MANAGEMENT LLC 119 - 2024-03-31 12,834 $305,000 0
   Geneos Wealth Management Inc. 598 - 2024-03-31 12,803 $304,000 -6,524
   3EDGE Asset Management LP 58 - 2024-03-31 11,035 $262,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4226 *New 2024-03-31 10,904 $259,000 10,904
   Parallel Advisors LLC 769 - 2024-03-31 10,608 $252,000 0
   Cetera Investment Advisers 3156 - 2024-03-31 10,602 $252,000 1,455
   Endowment Wealth Management Inc. 116 - 2024-03-31 9,229 $219,000 -2,266
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 170 - 2024-03-31 7,156 $170,000 6,634
   US BANCORP 2310 - 2024-03-31 4,595 $109,000 -425
   Steward Partners Investment Advisory LLC 1744 - 2024-03-31 4,358 $104,000 0
   FRANKLIN RESOURCES INC 2580 - 2024-03-31 4,181 $99,000 -16,403
   FIXED INCOME SECURITIES INC 1226 - 2024-03-31 3,901 $93,000 -44
   BANK OF MONTREAL /CAN/ 2899 - 2024-03-31 3,540 $84,000 0
   HOLLENCREST SECURITIES LLC 394 - 2024-03-31 3,536 $84,000 0
   CWM LLC 2224 - 2024-03-31 2,277 $54,000 -2,353
   FIFTH THIRD BANCORP 1323 - 2024-03-31 2,183 $52,000 -3,032
   COMERICA BANK 2757 - 2024-03-31 2,043 $49,000 -1,654
   Atlantic Private Wealth LLC 63 *New 2024-03-31 1,950 $46,000 1,950
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2110 *New 2024-03-31 1,866 $44,000 1,866
   BROWN BROTHERS HARRIMAN & CO 837 - 2024-03-31 1,277 $30,000 0
   PRINCIPAL SECURITIES INC. 1904 - 2024-03-31 1,000 $24,000 0
   UNION SAVINGS BANK 258 - 2024-03-31 782 $19,000 -45,597
   Versant Capital Management Inc 620 - 2024-03-31 584 $14,000 0
   CNB Bank 362 - 2024-03-31 550 $13,000 0
   Atlantic Trust Group LLC 2236 *New 2024-03-31 475 $11,000 475
   TOWER RESEARCH CAPITAL LLC 3645 *New 2024-03-31 473 $11,000 473
   Key Financial Inc 729 - 2024-03-31 481 $11,000 0
   ESL Trust Services LLC 111 *New 2024-03-31 400 $10,000 400
   IFP Advisors Inc 2181 - 2023-12-31 381 $9,000 0
   OPTIMUM INVESTMENT ADVISORS 532 - 2024-03-31 393 $9,000 0
   FMR LLC 4172 - 2024-03-31 338 $8,000 -782
   HANSON MCCLAIN, INC. 2230 - 2024-03-31 296 $7,000 -3,928
   J P MORGAN CHASE & CO 5236 - 2024-03-31 87 $2,000 -22
   PROEQUITIES INC. 2475 - 2024-03-31 0 $0 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1336 *Closed 2024-03-31 0 $0 -1,518
   3D/L Capital Management LLC 22 *Closed 2023-12-31 0 $0 -10,062
   PRIVATE CLIENT SERVICES LLC 148 *Closed 2024-03-31 0 $0 -8,594
   PINNACLE ASSOCIATES LTD 835 *Closed 2024-03-31 0 $0 -10,190
   COURIER CAPITAL CORP 364 *Closed 2024-03-31 0 $0 -8,928
   Sonoma Private Wealth LLC 88 *Closed 2024-03-31 0 $0 -14,564
  100 Records found
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