BFSG LLC’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

BFSG LLC’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	$2.03M	Buy	84,200 +4,139	+5%	+$99.9K	0.19%	125
2025 Q4	$1.92M	Buy	80,061 +9,114	+13%	+$220K	0.19%	131
2025 Q3	$1.72M	Buy	70,947 +4,672	+7%	+$113K	0.17%	141
2025 Q2	$1.6M	Sell	66,275 -188	-0.3%	-$4.49K	0.18%	133
2025 Q1	$1.61M	Buy	66,463 +970	+1%	+$23K	0.2%	125
2024 Q4	$1.52M	Sell	65,493 -12,329	-16%	-$291K	0.18%	132
2024 Q3	$1.88M	Sell	77,822 -992	-1%	-$23.6K	0.22%	123
2024 Q2	$1.84M	Buy	78,814 +107	+0.1%	+$2.49K	0.23%	116
2024 Q1	$1.86M	Sell	78,707 -426	-0.5%	-$10K	0.25%	112
2023 Q4	$1.87M	Sell	79,133 -56,962	-42%	-$1.31M	0.27%	105
2023 Q3	$3.12M	Buy	136,095 +1,527	+1%	+$35.7K	0.51%	73
2023 Q2	$3.19M	Buy	134,568 +6,326	+5%	+$152K	0.54%	70
2023 Q1	$3.14M	Sell	128,242 -286	-0.2%	-$6.86K	0.58%	62
2022 Q4	$3.04M	Buy	+128,528	New	+$3.05M	0.61%	63

Other funds holding TDTF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFSG LLC's TDTF Position: Q1 2026 in Review

BFSG LLC increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 5.2% in Q1 2026, buying an estimated $99.9K and bringing the position to 84,200 shares worth $2.03M. The position accounts for 0.19% of the portfolio, ranked #125.

BFSG LLC first reported a position in TDTF in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.19M in Q2 2023. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

BFSG LLC held 84,200 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $2.03M as of Q1 2026.
BFSG LLC bought 4,139 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $99.9K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.19% of BFSG LLC's portfolio in Q1 2026, its #125 holding.
BFSG LLC first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022 and has held it in 14 quarters since.
BFSG LLC's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $3.19M in Q2 2023.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.