Act Wealth Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Act Wealth Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-857,323	Closed	-$21.6M	–	42
2022 Q2	$21.6M	Buy	857,323 +23,983	+3%	+$625K	14.14%	3
2022 Q1	$22.6M	Buy	833,340 +20,811	+3%	+$571K	12.85%	4
2021 Q4	$22.8M	Buy	812,529 +38,942	+5%	+$1.09M	13.11%	5
2021 Q3	$21.7M	Hold	773,587	–	–	13.39%	5
2021 Q2	$21.7M	Buy	773,587 +17,731	+2%	+$496K	13.36%	5
2021 Q1	$20.9M	Buy	755,856 +48,507	+7%	+$1.35M	13.5%	5
2020 Q4	$19.7M	Buy	+707,349	New	+$19.4M	12.63%	5

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Act Wealth Management's TDTF Position: Q3 2022 in Review

Act Wealth Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2022, closing a stake of 857,323 shares — an estimated $21.6M sold.

Act Wealth Management first reported a position in TDTF in Q4 2020 and held it in 7 quarters. The position peaked at $22.8M in Q4 2021. 65 funds tracked by Wall St. Rank hold TDTF as of Q3 2022.

Act Wealth Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2022 after selling out during the quarter.
Act Wealth Management sold 857,323 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2022, an estimated $21.6M.
Act Wealth Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2020 and held it in 7 quarters.
Act Wealth Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $22.8M in Q4 2021.
65 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2022.

Based on Act Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.