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Get Institutions for : 
FlexShares iBoxx 5 Year Target (TDTF)  
$23.25 0.11 (0.45%) as of 4:30 Fri 5/3


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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 : 
 $22.75  
Last Quarter's Ending Price : 
 $23.63  
Last Quarter's Average Price : 
 $23.07  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (0.78%)  




 
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: 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 272 - 2023-12-31 15,953,096 $376,972,000 -245,573
   Ronald Blue Trust Inc. 20 - 2023-12-31 4,563,776 $104,693,000 -1,375,556
   Wealth Architects LLC 2 - 2023-12-31 2,017,384 $47,671,000 1,896,885
   Capital Analysts Inc. 6 - 2023-12-31 1,972,303 $46,606,000 28,486
   AMERIPRISE FINANCIAL INC 1373 - 2023-12-31 688,591 $16,282,000 -55,174
   UBS Group AG 1478 - 2023-12-31 407,398 $9,627,000 12,515
   BANK OF AMERICA CORP /DE/ 2658 - 2023-12-31 296,472 $7,006,000 -9,317
   MORGAN STANLEY 3757 - 2023-12-31 237,650 $5,616,000 20,945
   JANE STREET GROUP LLC 1439 - 2023-12-31 220,405 $5,208,000 -224,726
   Rockefeller Capital Management L.P. 682 - 2023-12-31 178,005 $4,206,000 44,477
   FLOW TRADERS U.S. LLC 125 - 2023-12-31 156,013 $3,687,000 108,589
   Kendall Capital Management - 2023-12-31 152,442 $3,602,000 -7,250
   VeraBank N.A. 23 - 2023-12-31 123,307 $2,914,000 -7,825
   LPL FINANCIAL CORP 2196 - 2023-12-31 106,165 $2,509,000 -7,940
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1670 - 2023-12-31 105,485 $2,493,000 105,485
   Yoder Wealth Management Inc. 21 - 2024-03-31 103,316 $2,443,000 -1,168
   Integrated Wealth Concepts LLC 412 *New 2023-12-31 101,266 $2,393,000 101,266
   Chesapeake Wealth Management 41 - 2023-12-31 90,017 $2,127,000 -14
   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
   ROYAL BANK OF CANADA 2763 - 2023-12-31 63,939 $1,512,000 41,152
   IFG Advisory LLC 225 - 2023-12-31 51,955 $1,228,000 18,782
   TIEMANN INVESTMENT ADVISORS LLC 49 - 2023-12-31 41,501 $981,000 -15,660
   Archvest Wealth Advisors Inc. 19 - 2023-12-31 40,823 $965,000 -161,253
   THRIVENT FINANCIAL FOR LUTHERANS 1801 - 2023-12-31 40,260 $951,000 -1,801
   ENVESTNET ASSET MANAGEMENT INC 2986 - 2023-12-31 38,546 $911,000 -24,819
   CITADEL ADVISORS LLC 3161 - 2023-12-31 33,014 $780,000 -29,868
   MERCER GLOBAL ADVISORS INC /ADV 1114 - 2023-12-31 30,591 $723,000 -15,862
   FINANCIAL NETWORK 1664 - 2023-12-31 27,573 $652,000 -4,515
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 394 - 2024-03-31 22,833 $540,000 0
   STIFEL FINANCIAL CORP 2562 - 2023-12-31 20,579 $486,000 -714
   L.M. KOHN & COMPANY 145 - 2024-03-31 20,271 $479,000 7,730
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3142 - 2023-12-31 17,409 $411,000 -1,116
   GREENLEAF TRUST 534 *New 2023-12-31 16,452 $389,000 16,452
   REGAL INVESTMENT ADVISORS, LLC 375 - 2023-12-31 15,708 $371,000 821
   Bell Investment Advisors Inc 74 - 2023-12-31 15,242 $360,000 6,290
   COMERICA BANK 2091 - 2023-12-31 12,721 $301,000 2,793
   MML INVESTORS SERVICES LLC 2035 - 2023-12-31 12,695 $300,000 -5,234
   COMMONWEALTH EQUITY SERVICES LLC. 3185 *New 2023-12-31 11,395 $269,000 11,395
   TWO SIGMA SECURITIES LLC 707 *New 2023-12-31 10,870 $257,000 10,870
   Shared Vision Wealth Group LLC 71 - 2023-12-31 9,711 $229,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2909 - 2024-03-31 9,542 $226,000 -2,034
   WELLS FARGO & CO/MN 3868 - 2023-12-31 8,731 $206,000 -144,939
   RSM US WEALTH MANAGEMENT LLC 582 - 2023-12-31 8,619 $204,000 -329
   Investors Research Corp 339 - 2023-12-31 8,266 $195,000 -373
   CREATIVE FINANCIAL DESIGNS INC /ADV 447 - 2023-12-31 6,614 $156,000 -135,157
   PNC FINANCIAL SERVICES GROUP INC 2572 *New 2023-12-31 4,454 $105,000 4,454
   BANK OF MONTREAL /CAN/ 2884 - 2023-12-31 3,460 $82,000 -342,540
   Advisor Group Holdings Inc. 4853 - 2023-12-31 2,159 $51,000 -30,154
   J P MORGAN CHASE & CO 4731 - 2023-12-31 2,090 $49,000 -4,471
   Delos Wealth Advisors LLC 62 - 2023-12-31 2,000 $47,000 0
   HARBOUR INVESTMENTS INC. 1586 - 2023-12-31 1,581 $37,000 0
   Colonial Trust Co / SC 601 - 2023-12-31 1,050 $25,000 -60
   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
   MILESTONE GROUP INC 388 *New 2023-12-31 316 $7,000 316
   Mine & Arao Wealth Creation & Management LLC. 256 - 2023-12-31 202 $5,000 0
   FRANKLIN RESOURCES INC 2550 - 2023-12-31 117 $3,000 -17
   Key Financial Inc 1061 - 2023-12-31 141 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 724 - 2023-12-31 100 $2,000 0
   BROWN BROTHERS HARRIMAN & CO 1060 - 2023-12-31 100 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5311 - 2023-12-31 100 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3078 *New 2023-12-31 50 $1,000 50
   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
   ATRIA INVESTMENTS LLC 914 *Closed 2023-12-31 0 $0 -149,436
   GODSEY & GIBB ASSOCIATES 375 *Closed 2024-03-31 0 $0 -469
   Parallel Advisors LLC 3228 *Closed 2023-12-31 0 $0 -165
   FMR LLC 5117 - 2023-12-31 2 $0 -955
   AlphaCore Capital LLC 382 *Closed 2023-12-31 0 $0 -4,373
   PROEQUITIES INC. 7728 - 2023-12-31 0 $0 0
   NICOLET ADVISORY SERVICES LLC 338 *Closed 2023-12-31 0 $0 -9,428
  73 Records found
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