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Get Institutions for : 
FlexShares iBoxx 3 Year Target (TDTT)  
$23.52 0.04 (0.17%) as of 4:30 Wed 6/5


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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
$23.61  
Last Quarter's Ending Price : 
$23.75  
Last Quarter's Average Price
$23.63  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (0.47%)  




 
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: 
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  
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            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
   WEST PACES ADVISORS INC. 4 - 2024-03-31 1,105,911 $26,265,000 -43,844
   Klingman & Associates LLC 29 - 2024-03-31 462,870 $10,993,000 -155,812
   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
   Dynamic Advisors Solutions LLC 188 - 2024-03-31 177,100 $4,206,000 -69,490
   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
   COLONY GROUP LLC 302 - 2023-09-30 107,124 $2,484,000 -1,025
   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
   OLD MISSION CAPITAL LLC 329 - 2024-03-31 52,787 $1,254,000 -32,961
   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
   ROYAL BANK OF CANADA 3029 - 2024-03-31 39,282 $933,000 -63,748
   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
   GREENLEAF TRUST 420 - 2024-03-31 25,565 $607,000 -14,391
   CITADEL ADVISORS LLC 3780 - 2024-03-31 20,412 $485,000 -42,801
   Wealthcare Advisory Partners LLC 573 - 2024-03-31 17,131 $407,000 -21,019
   Virtue Capital Management LLC 263 - 2024-03-31 15,353 $362,000 -2,102
   Gerber Kawasaki Wealth & Investment Management 209 - 2024-03-31 14,384 $342,000 -3,800
   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
   OneAscent Wealth Management LLC 113 - 2024-03-31 13,912 $330,000 -548
   Geneos Wealth Management Inc. 598 - 2024-03-31 12,803 $304,000 -6,524
   Endowment Wealth Management Inc. 116 - 2024-03-31 9,229 $219,000 -2,266
   US BANCORP 2310 - 2024-03-31 4,595 $109,000 -425
   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
   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
   UNION SAVINGS BANK 258 - 2024-03-31 782 $19,000 -45,597
   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

  41 Records found
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