Blue Trust Inc’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Blue Trust Inc’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	$88.5M	Sell	3,668,817 -52,847	-1%	-$1.27M	1.01%	21
2025 Q4	$89.2M	Sell	3,721,664 -11,127	-0.3%	-$269K	1.01%	21
2025 Q3	$90.6M	Sell	3,732,791 -703,780	-16%	-$17M	1.02%	21
2025 Q2	$107M	Sell	4,436,571 -2,517,288	-36%	-$60.1M	1.26%	20
2025 Q1	$169M	Buy	6,953,859 +520,447	+8%	+$12.3M	2.16%	16
2024 Q4	$150M	Buy	6,433,412 +2,193,203	+52%	+$51.8M	1.92%	18
2024 Q3	$99.2M	Buy	4,240,209 +85,863	+2%	+$2.04M	1.29%	21
2024 Q2	$98.3M	Sell	4,154,346 -50,504	-1%	-$1.18M	1.35%	21
2024 Q1	$99.4M	Sell	4,204,850 -358,926	-8%	-$8.45M	1.4%	21
2023 Q4	$105M	Sell	4,563,776 -1,375,556	-23%	-$31.7M	1.68%	20
2023 Q3	$141M	Buy	5,939,332 +89,951	+2%	+$2.1M	2.15%	18
2023 Q2	$143M	Buy	5,849,381 +260,825	+5%	+$6.28M	2.27%	17
2023 Q1	$132M	Buy	5,588,556 +693,749	+14%	+$16.6M	2.17%	17
2022 Q4	$115M	Sell	4,894,807 -1,811,707	-27%	-$43M	2.05%	19
2022 Q3	$169M	Buy	6,706,514 +78,984	+1%	+$1.98M	2.97%	13
2022 Q2	$180M	Buy	+6,627,530	New	+$173M	2.8%	14

Other funds holding TDTF

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Blue Trust Inc's TDTF Position: Q1 2026 in Review

Blue Trust Inc reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 1.4% in Q1 2026, selling an estimated $1.27M and leaving 3,668,817 shares worth $88.5M. The position accounts for 1.01% of the portfolio, ranked #21.

Blue Trust Inc first reported a position in TDTF in Q2 2022 and has held it in 16 quarters since. The position peaked at $180M in Q2 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Blue Trust Inc held 3,668,817 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $88.5M as of Q1 2026.
Blue Trust Inc sold 52,847 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $1.27M.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 1.01% of Blue Trust Inc's portfolio in Q1 2026, its #21 holding.
Blue Trust Inc first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $180M in Q2 2022.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.