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Brown Brothers Harriman & Co’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-222
Closed -$5.24K – 1475
2024
Q2 		$5.24K Sell
222
-1,055
-83% -$24.8K ﹤0.01% 1022
2024
Q1 		$30.3K Hold
1,277
– – ﹤0.01% 827
2023
Q4 		$30.2K Hold
1,277
– – ﹤0.01% 790
2023
Q3 		$29.6K Hold
1,277
– – ﹤0.01% 781
2023
Q2 		$30K Hold
1,277
– – ﹤0.01% 786
2023
Q1 		$30.9K Hold
1,277
– – ﹤0.01% 817
2022
Q4 		$30K Sell
1,277
-982
-43% -$23.2K ﹤0.01% 804
2022
Q3 		$53K Sell
2,259
-837
-27% -$20.5K ﹤0.01% 728
2022
Q2 		$77K Buy
3,096
+222
+8% +$5.63K ﹤0.01% 626
2022
Q1 		$74K Hold
2,874
– – ﹤0.01% 692
2021
Q4 		$76 Buy
2,874
+1,892
+193% +$49.9K ﹤0.01% 636
2021
Q3 		$26 Hold
982
– – ﹤0.01% 779
2021
Q2 		$26 Hold
982
– – ﹤0.01% 773
2021
Q1 		$26 Hold
982
– – ﹤0.01% 745
2020
Q4 		$26K Hold
982
– – ﹤0.01% 759
2020
Q3 		$25K Hold
982
– – ﹤0.01% 666
2020
Q2 		$25K Hold
982
– – ﹤0.01% 656
2020
Q1 		$24K Hold
982
– – ﹤0.01% 608
2019
Q4 		$24K Sell
982
-60,747
-98% -$1.49M ﹤0.01% 774
2019
Q3 		$1.52M Buy
+61,729
New +$1.52M 0.01% 187

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2024, closing a stake of 222 shares — an estimated $5.24K sold.

Brown Brothers Harriman & Co first reported a position in TDTT in Q3 2019 and held it in 20 quarters. The position peaked at $1.52M in Q3 2019. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 222 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2024, an estimated $5.24K.
  • Brown Brothers Harriman & Co first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2019 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.52M in Q3 2019.
  • 95 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2024.

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