Security Snapshot
FLEXSHARES TR - IBOXX 3R TARGT Institutional Ownership
CUSIP: 33939L506
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Latest Period
Q1 2026
Institutions Reporting
6
Shares (Excl. Options)
2,319,211
Price
$24.24
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Type / Class
-
Equity / IBOXX 3R TARGT
-
Price per share
-
$24.24
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F shares
-
2,319,211
-
Total reported value
-
$56,217,694
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Share change
-
0
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 33939L506 - FLEXSHARES TR - IBOXX 3R TARGT is tracked under CUSIP 33939L506.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $2,265,586 to $56,217,694.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Latest holder context comes from 6 institutions filings for Q1 2026.
Open SEC Evidence
Security key
33939L506
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33939L506:
As of 31 Mar 2026,
6
institutional investors reported holding
2,319,211
shares of
FLEXSHARES TR - IBOXX 3R TARGT.
Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price (Median)
|
Investors
|
|
2026 Q1
|
2,319,211
|
$56,217,694
|
|
|
|
$24.24
|
6
|
|
2025 Q4
|
94,164
|
$2,265,586
|
-$66,117
|
|
|
$24.06
|
1
|