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TDTT — FLEXSHARES IBOXX 3-YEAR TARG

Reported value held$2.18B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$2.18B · 91.11M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +0.9% (+769.08K sh)
Institutional value change Down -0.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding TDTT (FLEXSHARES IBOXX 3-YEAR TARG) in their latest 13F filings, with a combined reported value of $2.18B across 91.11M shares. That is +0.9% by share count (+769.08K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 88.85M $2.12B 0.25% Add
Morgan Stanley history 993.76K $23.76M 0.00% Add
Wells Fargo & Co history 818.60K $19.57M 0.00% Add
Bank of America Corp history 204.71K $4.89M 0.00% Reduce
Goldman Sachs Group history 195.05K $4.66M 0.00% Reduce
UBS Group AG history 18.76K $448.57K 0.00% Add
JPMorgan Chase & Co history 17.49K $418.51K 0.00% New
PNC Financial Services history 8.04K $192.33K 0.00% Hold
Fidelity Management & Research (FMR) history 4.02K $96.11K 0.00% Add

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 88.18M $2.14B 0.28% Hold
Morgan Stanley history 901.08K $21.84M 0.00% Add
Wells Fargo & Co history 628.73K $15.24M 0.00% Add
Goldman Sachs Group history 254.07K $6.16M 0.00% Add
Bank of America Corp history 239.24K $5.80M 0.00% Add
Citadel Advisors history 104.93K $2.54M 0.00% Add
UBS Group AG history 18.45K $447.25K 0.00% Reduce
PNC Financial Services history 8.04K $194.99K 0.00% New
Fidelity Management & Research (FMR) history 188 $4.55K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 88.50M $2.13B 0.27% Add
Morgan Stanley history 879.74K $21.17M 0.00% Add
Wells Fargo & Co history 498.77K $12.00M 0.00% Reduce
Bank of America Corp history 209.06K $5.03M 0.00% Add
Goldman Sachs Group history 173.91K $4.18M 0.00% Reduce
Citadel Advisors history 94.16K $2.27M 0.00% Reduce
UBS Group AG history 26.76K $643.82K 0.00% Add
Fidelity Management & Research (FMR) history 525 $12.63K 0.00% Add
JPMorgan Chase & Co history 75 $1.80K 0.00% Reduce

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 88.06M $2.14B 0.27% Reduce
Wells Fargo & Co history 1.15M $28.06M 0.01% Add
Morgan Stanley history 854.88K $20.80M 0.00% Add
Bank of America Corp history 180.54K $4.39M 0.00% Add
Goldman Sachs Group history 176.10K $4.28M 0.00% Add
Citadel Advisors history 96.91K $2.36M 0.00% Reduce
UBS Group AG history 19.53K $475.07K 0.00% Reduce
Fidelity Management & Research (FMR) history 337 $8.20K 0.00% Hold
JPMorgan Chase & Co history 109 $2.65K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 92.74M $2.25B 0.31% Add
Wells Fargo & Co history 934.25K $22.65M 0.01% Add
Morgan Stanley history 705.51K $17.10M 0.00% Reduce
Citadel Advisors history 126.71K $3.07M 0.00% Reduce
Bank of America Corp history 99.96K $2.42M 0.00% Add
UBS Group AG history 22.60K $547.82K 0.00% Add
Goldman Sachs Group history 9.90K $239.95K 0.00% Hold
Fidelity Management & Research (FMR) history 337 $8.17K 0.00% Hold
JPMorgan Chase & Co history 109 $2.64K 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 83.41M $2.03B 0.30% Add
Morgan Stanley history 745.60K $18.18M 0.00% Reduce
Wells Fargo & Co history 225.07K $5.49M 0.00% Reduce
Citadel Advisors history 164.16K $4.00M 0.00% Add
Bank of America Corp history 88.31K $2.15M 0.00% Add
UBS Group AG history 10.62K $258.84K 0.00% Reduce
Goldman Sachs Group history 9.90K $241.34K 0.00% New
JPMorgan Chase & Co history 2.00K $48.88K 0.00% Reduce
Fidelity Management & Research (FMR) history 337 $8.22K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Northern Trust Corp 88.85M 88.18M 88.50M 88.06M 92.74M 83.41M 68.51M 58.89M 59.69M 62.01M 63.05M 66.46M 62.04M 62.75M 63.82M 67.74M 61.24M 55.53M 37.26M 37.65M
Morgan Stanley 993.76K 901.08K 879.74K 854.88K 705.51K 745.60K 749.84K 713.44K 755.23K 718.99K 693.54K 710.35K 792.47K 786.39K 733.13K 810.99K 849.37K 1.76M 1.45M 1.31M
Wells Fargo & Co 818.60K 628.73K 498.77K 1.15M 934.25K 225.07K 379.88K 75.63K 76.81K 77.52K 80.70K 278.56K 247.18K 298.60K 341.28K 404.03K 440.44K 847.62K 476.26K 188.99K
Bank of America Corp 204.71K 239.24K 209.06K 180.54K 99.96K 88.31K 86.82K 111.24K 135.78K 232.53K 338.52K 393.45K 419.19K 505.54K 488.71K 781.88K 1.24M 1.15M 1.13M 869.18K
Goldman Sachs Group 195.05K 254.07K 173.91K 176.10K 9.90K 9.90K — — — — — — — — — — — — — —
UBS Group AG 18.76K 18.45K 26.76K 19.53K 22.60K 10.62K 16.36K 10.25K 13.03K 27.67K 36.33K 33.17K 70.92K 97.54K 97.77K 364.75K 699.16K 718.70K 651.16K 482.84K
JPMorgan Chase & Co 17.49K — 75 109 109 2.00K 3.69K 2.05K 104 87 109 — 75 23 — — 200 18.18K 2.00K —
PNC Financial Services 8.04K 8.04K — — — — — 8.39K — — 2.53K 5.79K 5.79K 8.89K 5.46K 15.97K 15.97K 15.97K 15.97K 15.97K
Fidelity Management & Research (FMR) 4.02K 188 525 337 337 337 337 342 337 338 1.12K 1 — 21 1.00K 2.63K — — — 1
Citadel Advisors — 104.93K 94.16K 96.91K 126.71K 164.16K 137.85K — 32.00K 20.41K 63.21K 17.29K 51.91K 61.62K 450.01K — 11.09K 14.65K 13.32K 238.24K
Renaissance Technologies — — — — — — — — 46.00K 14.10K 42.90K — — — 33.20K 155.00K 25.73K 140.50K 88.30K 62.70K
BNY Mellon — — — — — — — — — — — — — — — 83.32K 83.91K — — —
Citigroup Inc — — — — — — — — — — 6.15K — — — — — — 223 223 —
Franklin Resources — — — — — — — — — 4.18K 20.58K — — — — — — — — —

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