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

Capital Analysts 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 		$71.6M Buy
2,970,151
+236,346
+9% +$5.7M 1.88% 9
2025
Q4 		$65.5M Buy
2,733,805
+16,794
+0.6% +$406K 1.81% 8
2025
Q3 		$65.9M Buy
2,717,011
+200,589
+8% +$4.85M 1.92% 7
2025
Q2 		$60.6M Buy
2,516,422
+31,130
+1% +$743K 2.02% 7
2025
Q1 		$60.3M Buy
2,485,292
+290,075
+13% +$6.87M 2.25% 5
2024
Q4 		$51.1M Buy
2,195,217
+36,003
+2% +$850K 2.05% 6
2024
Q3 		$52M Buy
2,159,214
+74,930
+4% +$1.78M 2.12% 7
2024
Q2 		$48.8M Buy
2,084,284
+63,145
+3% +$1.47M 2.16% 6
2024
Q1 		$47.8M Buy
2,021,139
+48,836
+2% +$1.15M 2.23% 6
2023
Q4 		$46.6M Buy
1,972,303
+28,486
+1% +$657K 2.35% 6
2023
Q3 		$44.6M Buy
+1,943,817
New +$45.4M 2.48% 6

Other funds holding TDTF

Northern Trust
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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's TDTF Position: Q1 2026 in Review

Capital Analysts LLC increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 8.6% in Q1 2026, buying an estimated $5.7M and bringing the position to 2,970,151 shares worth $71.6M. The position accounts for 1.88% of the portfolio, ranked #9.

Capital Analysts LLC first reported a position in TDTF in Q3 2023 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Capital Analysts LLC held 2,970,151 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $71.6M as of Q1 2026.
  • Capital Analysts LLC bought 236,346 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $5.7M.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 1.88% of Capital Analysts LLC's portfolio in Q1 2026, its #9 holding.
  • Capital Analysts LLC first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2023 and has held it in 11 quarters since.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.