Cheviot Value Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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 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 $757B AUM 28.64% 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 $3.81B AUM 15.52% 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 $659M AUM 11.68% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cheviot Value Management's TDTF Position: Q1 2026 in Review

Cheviot Value Management increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 5.6% in Q1 2026, buying an estimated $1.75M and bringing the position to 1,362,574 shares worth $32.9M. The position accounts for 3.3% of the portfolio, ranked #8.

Cheviot Value Management first reported a position in TDTF in Q1 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Cheviot Value Management held 1,362,574 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $32.9M as of Q1 2026.
Cheviot Value Management bought 72,428 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $1.75M.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 3.3% of Cheviot Value Management's portfolio in Q1 2026, its #8 holding.
Cheviot Value Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025 and has held it in 5 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 Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.