Cheviot Value Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Cheviot Value Management’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	$32.6M	Buy	1,372,859 +10,285	+0.8%	+$247K	3.32%	8
2026 Q1	$32.9M	Buy	1,362,574 +72,428	+6%	+$1.75M	3.3%	8
2025 Q4	$31M	Buy	1,290,146 +72,245	+6%	+$1.75M	3.05%	10
2025 Q3	$29.6M	Buy	1,217,901 +282,187	+30%	+$6.83M	3.15%	10
2025 Q2	$22.6M	Buy	935,714 +61,265	+7%	+$1.46M	2.59%	14
2025 Q1	$20.8M	Buy	+874,449	New	+$20.7M	2.56%	13

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

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cheviot Value Management's TDTF Position: Q2 2026 in Review

Cheviot Value Management increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 0.75% in Q2 2026, buying an estimated $247K and bringing the position to 1,372,859 shares worth $32.6M. The position accounts for 3.32% of the portfolio, ranked #8.

Cheviot Value Management first reported a position in TDTF in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.9M in Q1 2026. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Cheviot Value Management held 1,372,859 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $32.6M as of Q2 2026.
Cheviot Value Management bought 10,285 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $247K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 3.32% of Cheviot Value Management's portfolio in Q2 2026, its #8 holding.
Cheviot Value Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $32.9M in Q1 2026.
86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.