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

Bank of New York Mellon’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
Q2 		$13.9M Buy
585,513
+121,586
+26% +$2.93M ﹤0.01% 1850
2026
Q1 		$11.2M Buy
463,927
+139,637
+43% +$3.37M ﹤0.01% 1881
2025
Q4 		$7.77M Buy
324,290
+60,593
+23% +$1.46M ﹤0.01% 2078
2025
Q3 		$6.4M Buy
263,697
+113,269
+75% +$2.74M ﹤0.01% 2182
2025
Q2 		$3.62M Buy
150,428
+67,690
+82% +$1.62M ﹤0.01% 2454
2025
Q1 		$2.01M Buy
82,738
+57,663
+230% +$1.37M ﹤0.01% 2684
2024
Q4 		$583K Buy
+25,075
New +$592K ﹤0.01% 3441
2014
Q4 		– Sell
-14,320
Closed -$355K – 4291
2014
Q3 		$355K Buy
+14,320
New +$361K ﹤0.01% 3736

Other funds holding TDTF

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 $479M AUM 22.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Bank of New York Mellon's TDTF Position: Q2 2026 in Review

Bank of New York Mellon increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 26% in Q2 2026, buying an estimated $2.93M and bringing the position to 585,513 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Bank of New York Mellon first reported a position in TDTF in Q3 2014 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Bank of New York Mellon held 585,513 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $13.9M as of Q2 2026.
  • Bank of New York Mellon bought 121,586 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2026, an estimated $2.93M.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1850 holding.
  • Bank of New York Mellon first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2014 and has held it in 8 quarters since.
  • 59 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.