Institutional Ownership Flexshares Tr Iboxx 5 Yr Targe (TDTF)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 5 Yr Targe (TDTF). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 25.9 Million shares, which have been reported (via 13F filing form) to have a value of $602 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
13,611,922
shares
|
$316 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
4,240,209
shares
|
$98.5 Million
1.28% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Wealth Architects, LLC
|
Oct 31, 2024 Q3 2024 |
2,412,798
shares
|
$56 Million
6.86% of portfolio
|
Q3 2024
Added 6.03%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
2,159,214
shares
|
$50.1 Million
2.12% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
537,111
shares
|
$12.5 Million
7.7% of portfolio
|
Q2 2022
Reduced 2.46%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
356,335
shares
|
$8.27 Million
0.44% of portfolio
|
Q3 2024
Added 681.61%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
354,167
shares
|
$8.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.61%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
279,431
shares
|
$6.49 Million
1.97% of portfolio
|
Q4 2020
Reduced 2.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
246,778
shares
|
$5.73 Million
0.0% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
181,875
shares
|
$4.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
169,580
shares
|
$3.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.66%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
164,318
shares
|
$3.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Courier Capital LLC
|
Oct 22, 2024 Q3 2024 |
143,657
shares
|
$3.34 Million
0.24% of portfolio
|
Q3 2024
Added 84.54%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
133,458
shares
|
$3.1 Million
1.02% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Vera Bank, N.A.
|
Nov 04, 2024 Q3 2024 |
108,431
shares
|
$2.52 Million
0.79% of portfolio
|
Q3 2024
Reduced 7.0%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 23, 2024 Q3 2024 |
96,516
shares
|
$2.24 Million
1.4% of portfolio
|
Q2 2024
Reduced 6.58%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
77,822
shares
|
$1.81 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Chesapeake Wealth Management
|
Nov 07, 2024 Q3 2024 |
66,227
shares
|
$1.54 Million
0.55% of portfolio
|
Q3 2024
Reduced 12.78%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
59,063
shares
|
$1.37 Million
0.09% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
55,149
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 25.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
55,004
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 354.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,083
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.74%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
39,491
shares
|
$916,981
0.0% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,912
shares
|
$833,876
0.0% of portfolio
|
Q3 2024
Added 113.37%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
32,191
shares
|
$747,475
0.01% of portfolio
|
Q2 2022
Added 0.16%
|