Bank of New York Mellon’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Bank of New York Mellon held 585,513 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $13.9M as of Q2 2026.
Bank of New York Mellon bought 121,586 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $2.93M.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2014 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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