Flexshares Tr iboxx 5yr trgt shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr iboxx 5yr trgt (TDTF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr iboxx 5yr trgt
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Quarterly reported holdings in Flexshares Tr iboxx 5yr trgt by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328M | 14M | 24.10 |
| 2024-03-31 | $350M | 15M | 23.65 |
| 2023-09-30 | $372M | 16M | 22.94 |
| 2023-06-30 | $360M | 15M | 23.68 |
| 2023-03-31 | $348M | 14M | 24.49 |
| 2022-12-31 | $329M | 14M | 23.62 |
| 2022-09-30 | $2.6M | 11M | 0.23 |
| 2022-06-30 | $2.8M | 11M | 0.25 |
| 2022-03-31 | $3.0M | 11M | 0.27 |
| 2021-12-31 | $2.5M | 8.8M | 0.28 |
| 2021-09-30 | $2.5M | 8.8M | 0.28 |
| 2021-06-30 | $2.6M | 9.1M | 0.28 |
| 2021-03-31 | $2.6M | 9.2M | 0.28 |
| 2020-12-31 | $2.6M | 9.4M | 0.28 |
| 2020-09-30 | $2.8M | 10M | 0.28 |
| 2020-06-30 | $2.6M | 9.6M | 0.27 |
| 2020-03-31 | $2.2M | 8.4M | 0.26 |
| 2019-12-31 | $2.2M | 8.5M | 0.26 |
| 2019-09-30 | $2.3M | 8.8M | 0.26 |
| 2019-06-30 | $2.3M | 8.9M | 0.26 |
| 2019-03-31 | $2.4M | 9.5M | 0.25 |
| 2018-12-31 | $2.9M | 12M | 0.24 |
| 2018-09-30 | $2.8M | 12M | 0.24 |
| 2018-06-30 | $360M | 15M | 24.67 |
| 2018-03-31 | $3.8M | 15M | 0.25 |
| 2017-12-31 | $3.3M | 13M | 0.25 |
| 2017-09-30 | $3.0M | 12M | 0.25 |
| 2017-06-30 | $2.9M | 12M | 0.25 |
| 2017-03-31 | $286M | 11M | 25.31 |
| 2016-12-31 | $2.6M | 10M | 0.25 |
| 2016-09-30 | $2.5M | 9.7M | 0.26 |
| 2016-06-30 | $2.4M | 9.3M | 0.26 |
| 2016-03-31 | $2.2M | 8.8M | 0.25 |
| 2015-12-31 | $2.1M | 8.6M | 0.24 |
| 2015-09-30 | $2.3M | 9.3M | 0.25 |
| 2015-06-30 | $2.4M | 9.7M | 0.25 |
| 2015-03-31 | $2.4M | 9.6M | 0.25 |
| 2014-12-31 | $2.1M | 8.9M | 0.24 |
| 2014-09-30 | $2.4M | 9.5M | 0.25 |
| 2014-06-30 | $2.4M | 9.5M | 0.26 |
| 2014-03-31 | $2.5M | 10M | 0.25 |
| 2013-12-31 | $3.0M | 12M | 0.25 |
| 2013-09-30 | $3.6M | 15M | 0.25 |
| 2013-06-30 | $4.8M | 19M | 0.25 |