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Get Institutions for : 
FlexShares iBoxx 3 Year Target (TDTT)  
$23.36 0.15 (0.64%) as of 4:30 Wed 5/1


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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  : 
0.07 (0.3%)  




 
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 64 - 2023-12-31 63,052,219 $1,489,293,000 -3,403,692
   Bell Investment Advisors Inc 4 - 2023-12-31 1,625,318 $38,390,000 -31,794
   WEST PACES ADVISORS INC. 4 - 2024-03-31 1,105,911 $26,265,000 -43,844
   ENVESTNET ASSET MANAGEMENT INC 1110 - 2023-12-31 739,809 $17,474,000 -95,324
   MORGAN STANLEY 2867 - 2023-12-31 693,538 $16,381,000 -16,815
   Klingman & Associates LLC 24 - 2023-12-31 618,682 $14,613,000 -341,950
   VALMARK ADVISERS INC 54 - 2023-12-31 507,048 $11,976,000 -11,916
   AJ WEALTH STRATEGIES LLC 37 - 2023-06-30 476,748 $11,218,000 249,114
   BOLTWOOD CAPITAL MANAGEMENT 6 - 2024-03-31 398,745 $9,470,000 111,264
   BANK OF AMERICA CORP /DE/ 2553 - 2023-12-31 338,524 $7,996,000 -54,926
   VeraBank N.A. 12 - 2023-12-31 320,645 $7,574,000 17,784
   MML INVESTORS SERVICES LLC 568 - 2023-12-31 224,285 $5,298,000 -58,331
   IFG Advisory LLC 66 - 2023-12-31 217,515 $5,138,000 -14,774
   HORIZON BANCORP /IN/ 9 *New 2024-03-31 208,227 $4,945,000 208,227
   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
   Delos Wealth Advisors LLC 4 - 2023-12-31 137,957 $3,259,000 -21,848
   LPL FINANCIAL CORP 1999 - 2023-12-31 137,814 $3,255,000 -27,481
   LAKE STREET FINANCIAL LLC 70 - 2024-03-31 120,090 $2,852,000 12,226
   ETF Store Inc. 14 - 2023-12-31 109,489 $2,586,000 -29,696
   STIFEL FINANCIAL CORP 1493 - 2023-12-31 108,788 $2,570,000 -4,539
   COMMONWEALTH EQUITY SERVICES LLC. 1509 - 2023-12-31 105,800 $2,499,000 24,910
   COLONY GROUP LLC 302 - 2023-09-30 107,124 $2,484,000 -1,025
   ROYAL BANK OF CANADA 2411 - 2023-12-31 103,030 $2,434,000 -121,050
   COLONY GROUP, LLC 327 *New 2023-12-31 100,534 $2,375,000 100,534
   JANE STREET GROUP LLC 2248 - 2023-12-31 99,166 $2,342,000 -585,651
   RAYMOND JAMES & ASSOCIATES 2063 - 2024-03-31 96,331 $2,288,000 -7,611
   OLD MISSION CAPITAL LLC 254 *New 2023-12-31 85,748 $2,025,000 85,748
   PARK NATIONAL CORP /OH/ 131 - 2024-03-31 82,846 $1,968,000 -11,586
   WELLS FARGO & CO/MN 2540 - 2023-12-31 80,704 $1,906,000 -197,853
   CITADEL ADVISORS LLC 2565 - 2023-12-31 63,213 $1,493,000 45,927
   HPM Partners LLC - 2023-12-31 55,997 $1,323,000 -544,575
   TIEMANN INVESTMENT ADVISORS LLC 38 - 2023-12-31 55,383 $1,308,000 -8,621
   Herold Advisors Inc. 83 - 2023-12-31 53,471 $1,263,000 505
   FLOW TRADERS U.S. LLC 311 - 2023-12-31 47,755 $1,128,000 -87,154
   UNION SAVINGS BANK 38 - 2023-12-31 46,379 $1,095,000 -15,751
   MONECO Advisors LLC 140 - 2024-03-31 45,199 $1,073,000 -11,099
   HANLON INVESTMENT MANAGEMENT, INC. 46 - 2023-12-31 44,839 $1,059,000 -20,019
   RENAISSANCE TECHNOLOGIES LLC 2404 *New 2023-12-31 42,900 $1,013,000 42,900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1747 - 2024-03-31 40,470 $961,000 1,867
   GREENLEAF TRUST 303 - 2023-12-31 39,956 $944,000 26,673
   Empirical Asset Management LLC 36 - 2023-12-31 39,669 $937,000 -1,467
   UBS Group AG 3532 - 2023-12-31 36,334 $858,000 3,161
   DiMeo Schneider & Associates L.L.C. 55 - 2023-12-31 34,321 $811,000 17,381
   Advisor Group Holdings Inc. 2765 - 2023-12-31 32,562 $769,000 -46,648
   Capital Financial Services LLC 36 - 2022-12-31 29,000 $682,000 0
   AWM CAPITAL LLC 50 - 2024-03-31 26,617 $632,000 209
   NATIONAL ASSET MANAGEMENT, INC. 737 *New 2023-12-31 24,803 $586,000 24,803
   Passive Capital Management LLC. 36 - 2023-03-31 21,574 $521,000 0
   FRANKLIN RESOURCES INC 1888 *New 2023-12-31 20,584 $486,000 20,584
   Geneos Wealth Management Inc. - 2023-12-31 19,327 $457,000 5,550
   Significant Wealth Partners LLC 87 - 2023-12-31 19,296 $456,000 0
   Ten Capital Wealth Advisors LLC 66 *New 2023-06-30 19,000 $447,000 19,000
   Gerber Kawasaki Wealth & Investment Management 174 - 2023-12-31 18,184 $430,000 -3,591
   INTERACTIVE FINANCIAL ADVISORS 59 - 2023-12-31 3,820 $414,000 -28,381
   Virtue Capital Management LLC 214 - 2023-12-31 17,455 $411,000 -9,679
   Cherry Tree Wealth Management LLC 99 - 2023-12-31 17,400 $411,000 6,566
   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
   Focus Financial Network Inc. 456 - 2024-03-31 15,153 $356,000 0
   Sonoma Private Wealth LLC 60 - 2023-12-31 14,564 $344,000 -3,699
   EQIS CAPITAL MANAGEMENT, INC. 559 *New 2023-12-31 14,322 $338,000 14,322
   Sowell Financial Services LLC - 2023-12-31 14,139 $334,000 -61,624
   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 89 - 2023-12-31 12,834 $303,000 0
   Archer Investment Corp 186 - 2023-12-31 11,820 $279,000 755
   Endowment Wealth Management Inc. 100 - 2023-12-31 11,495 $272,000 -2,588
   3EDGE Asset Management LP 46 *New 2023-12-31 11,035 $261,000 11,035
   Parallel Advisors LLC 698 - 2023-12-31 10,608 $251,000 1
   Colonial River Wealth Management LLC - 2023-12-31 10,561 $249,000 -15,987
   Cetera Investment Advisers 1983 - 2023-12-31 9,147 $216,000 43
   PRIVATE CLIENT SERVICES LLC 132 - 2023-12-31 8,594 $203,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 170 - 2024-03-31 7,156 $170,000 6,634
   CITIGROUP INC 3145 *New 2023-12-31 6,150 $145,000 6,150
   US BANCORP 2251 - 2023-12-31 5,020 $119,000 -1,833
   Steward Partners Investment Advisory LLC 1685 - 2023-12-31 4,358 $103,000 0
   ADVISORY SERVICES NETWORK, LLC 1666 *New 2023-12-31 4,000 $94,000 4,000
   FIXED INCOME SECURITIES INC 1207 - 2023-12-31 3,945 $93,000 -34
   COMERICA BANK 2536 - 2023-12-31 3,697 $87,000 1,400
   HOLLENCREST SECURITIES LLC 407 - 2023-12-31 3,536 $84,000 0
   BANK OF MONTREAL /CAN/ 2877 - 2023-12-31 3,540 $84,000 3,540
   PNC FINANCIAL SERVICES GROUP INC 2864 - 2023-12-31 2,534 $60,000 -3,254
   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
   BROWN BROTHERS HARRIMAN & CO 787 - 2023-12-31 1,277 $30,000 0
   FMR LLC 3659 - 2023-12-31 1,120 $26,000 1,119
   PRINCIPAL SECURITIES INC. 1804 - 2023-12-31 1,000 $24,000 0
   MOTCO 365 - 2023-12-31 880 $21,000 0
   Versant Capital Management Inc 620 - 2024-03-31 584 $14,000 0
   CNB Bank 343 - 2023-12-31 550 $13,000 -19
   Key Financial Inc 715 - 2023-12-31 481 $11,000 -549
   IFP Advisors Inc 2181 - 2023-12-31 381 $9,000 0
   OPTIMUM INVESTMENT ADVISORS 532 - 2024-03-31 393 $9,000 0
   HANSON MCCLAIN, INC. 2230 - 2024-03-31 296 $7,000 -3,928
   J P MORGAN CHASE & CO 5297 - 2023-12-31 109 $3,000 109
   GUARANTY TRUST CO OF MISSOURI /MO/ 1336 *Closed 2024-03-31 0 $0 -1,518
   Farther Finance Advisors LLC 3051 *Closed 2023-12-31 0 $0 0
   3D/L Capital Management LLC 22 *Closed 2023-12-31 0 $0 -10,062
   Robertson Stephens Wealth Management LLC 445 *Closed 2023-12-31 0 $0 -58,204
  100 Records found
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