Brown Brothers Harriman & Co’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q3	–	Sell	-100	Closed	-$2.34K	–	1474
2024 Q2	$2.34K	Hold	100	–	–	﹤0.01%	1071
2024 Q1	$2.37K	Hold	100	–	–	﹤0.01%	1083
2023 Q4	$2.36K	Hold	100	–	–	﹤0.01%	1054
2023 Q3	$2.29K	Hold	100	–	–	﹤0.01%	1090
2023 Q2	$2.37K	Hold	100	–	–	﹤0.01%	1121
2023 Q1	$2.45K	Sell	100 -200	-67%	-$4.8K	﹤0.01%	1138
2022 Q4	$7.09K	Sell	300 -366	-55%	-$8.69K	﹤0.01%	1060
2022 Q3	$16K	Hold	666	–	–	﹤0.01%	1042
2022 Q2	$17K	Hold	666	–	–	﹤0.01%	914
2022 Q1	$18K	Hold	666	–	–	﹤0.01%	940
2021 Q4	$19K	Hold	666	–	–	﹤0.01%	836
2021 Q3	$19K	Sell	666 -667	-50%	-$18.8K	﹤0.01%	821
2021 Q2	$37K	Hold	1,333	–	–	﹤0.01%	721
2021 Q1	$37K	Hold	1,333	–	–	﹤0.01%	696
2020 Q4	$37K	Buy	+1,333	New	+$36.6K	﹤0.01%	708

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Brown Brothers Harriman & Co's TDTF Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2024, closing a stake of 100 shares — an estimated $2.34K sold.

Brown Brothers Harriman & Co first reported a position in TDTF in Q4 2020 and held it in 15 quarters. The position peaked at $37K in Q2 2021. 55 funds tracked by Wall St. Rank hold TDTF as of Q3 2024.

Brown Brothers Harriman & Co reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 100 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $2.34K.
Brown Brothers Harriman & Co first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2020 and held it in 15 quarters.
Brown Brothers Harriman & Co's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $37K in Q2 2021.
55 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.