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Blue Trust Inc’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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
Q2 		$85.6M Sell
3,603,118
-65,699
-2% -$1.58M 0.9% 21
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Trust Inc's TDTF Position: Q2 2026 in Review

Blue Trust Inc reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 1.8% in Q2 2026, selling an estimated $1.58M and leaving 3,603,118 shares worth $85.6M. The position accounts for 0.9% of the portfolio, ranked #21.

Blue Trust Inc first reported a position in TDTF in Q2 2022 and has held it in 17 quarters since. The position peaked at $180M in Q2 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Blue Trust Inc held 3,603,118 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $85.6M as of Q2 2026.
  • Blue Trust Inc sold 65,699 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.58M.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.9% of Blue Trust Inc's portfolio in Q2 2026, its #21 holding.
  • Blue Trust Inc first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $180M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.