Bank of Montreal
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Bank of Montreal’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bank of Montreal’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
2026
Q1 		$24.1K Sell
1,000
-427
-30% -$10.3K ﹤0.01% 3454
2025
Q4 		$34.2K Hold
1,427
– – ﹤0.01% 3264
2025
Q3 		$34.6K Hold
1,427
– – ﹤0.01% 3197
2025
Q2 		$34.4K Buy
+1,427
New +$34.1K ﹤0.01% 3209
2025
Q1 		– Sell
-3,605
Closed -$83.9K – 3735
2024
Q4 		$83.9K Buy
+3,605
New +$85.1K ﹤0.01% 2991
2024
Q3 		– Sell
-15,800
Closed -$370K – 4229
2024
Q2 		$370K Buy
15,800
+12,340
+357% +$288K ﹤0.01% 2601
2024
Q1 		$81.8K Hold
3,460
– – ﹤0.01% 3330
2023
Q4 		$82K Sell
3,460
-342,540
-99% -$7.9M ﹤0.01% 3433
2023
Q3 		$8.05M Buy
+346,000
New +$8.08M ﹤0.01% 1078
2022
Q4 		– Sell
-267,130
Closed -$6.5K – 4272
2022
Q3 		$6.5K Buy
267,130
+13,304
+5% +$334K ﹤0.01% 1218
2022
Q2 		$6.56K Buy
253,826
+246,045
+3,162% +$6.41M ﹤0.01% 1265
2022
Q1 		$212K Sell
7,781
-24,588
-76% -$675K ﹤0.01% 3423
2021
Q4 		$908K Buy
+32,369
New +$907K ﹤0.01% 2004
2014
Q3 		– Sell
-797
Closed -$20K – 4386
2014
Q2 		$20K Buy
+797
New +$20.2K ﹤0.01% 3590
2014
Q1 		– Sell
-115
Closed -$3K – 4155
2013
Q4 		$3K Sell
115
-420
-79% -$10.6K ﹤0.01% 3600
2013
Q3 		$13K Buy
+535
New +$13.4K ﹤0.01% 3354

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's TDTF Position: Q1 2026 in Review

Bank of Montreal reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 30% in Q1 2026, selling an estimated $10.3K and leaving 1,000 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Bank of Montreal first reported a position in TDTF in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.05M in Q3 2023. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Bank of Montreal held 1,000 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $24.1K as of Q1 2026.
  • Bank of Montreal sold 427 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $10.3K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3454 holding.
  • Bank of Montreal first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013 and has held it in 16 quarters since.
  • Bank of Montreal's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $8.05M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.