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FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $54,384,346.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lourd Capital, LLC 1,351,431 33,502,000 61.60%
2 Evensky & Katz LLC 541,695 13,429,000 24.69%
3 NORTHERN TRUST CORP 9,453,590 2,343,000 4.31%
4 DEUTSCHE BANK AG\ 82,825 2,053,000 3.77%
5 WELLS FARGO & COMPANY/MN 55,565 1,378,000 2.53%
6 Pinnacle Summer Investments, Inc. 32,867 815,000 1.50%
7 Bank of New York Mellon Corp 14,320 355,000 0.65%
8 Raymond James Financial Services Advisors, Inc. 11,100 275,000 0.51%
9 US BANCORP \DE\ 1,800 45,000 0.08%
10 WHITTIER TRUST CO 1,434 36,000 0.07%
11 MORGAN STANLEY 1,362 34,000 0.06%
12 First Horizon Advisors, Inc. 940 23,000 0.04%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 850 21,000 0.04%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 790 20,000 0.04%
15 CITIGROUP INC 716 18,000 0.03%
16 FIFTH THIRD BANCORP 500 12,000 0.02%
17 AMERICAN INTERNATIONAL GROUP, INC. 377 9,346 0.02%
18 BANK OF AMERICA CORP /DE/ 146 4,000 0.01%
19 WASHINGTON TRUST BANK 172 4,000 0.01%
20 FineMark National Bank & Trust 115 3,000 0.01%
21 MOTCO 132 3,000 0.01%
22 ROYAL BANK OF CANADA 72 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.