CUSIP 33939L605IBOXX 5YR TRGTTDTFQ4 2025
Aggregate 13F value by quarter
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76 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 17.34M | $415.48M | −67.4K | Reduced |
| 2 | Blue Trust, Inc. | 3.72M | $89.19M | −11.1K | Reduced |
| 3 | Wealth Architects, LLC | 2.99M | $71.68M | +205.0K | Added |
| 4 | Archvest Wealth Advisors, Inc. | 1.64M | $39.29M |
| +1.64M |
| New |
| 5 | Cheviot Value Management, LLC | 1.29M | $31.05M | +72.2K | Added |
| 6 | Ameriprise Financial Inc | 775.4K | $18.58M | +32.9K | Added |
| 7 | Ubs Group AG | 355.2K | $8.51M | +61.9K | Added |
| 8 | Bank Of New York Mellon Corp | 324.3K | $7.77M | +60.6K | Added |
| 9 | Cetera Investment Advisers | 245.6K | $5.89M | +10.3K | Added |
| 10 | Courier Capital LLC | 238.8K | $5.72M | +15.2K | Added |
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