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

CLG 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
Q2 		$441K Sell
18,548
-13
-0.1% -$313 0.1% 105
2026
Q1 		$448K Buy
18,561
+158
+0.9% +$3.81K 0.11% 95
2025
Q4 		$441K Sell
18,403
-3,032
-14% -$73.3K 0.11% 94
2025
Q3 		$520K Sell
21,435
-190
-0.9% -$4.6K 0.14% 82
2025
Q2 		$521K Buy
+21,625
New +$516K 0.16% 80

Other funds holding TDTF

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM

CLG LLC's TDTF Position: Q2 2026 in Review

CLG LLC reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 0.07% in Q2 2026, selling an estimated $313 and leaving 18,548 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #105.

CLG LLC first reported a position in TDTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $521K in Q2 2025. 13 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • CLG LLC held 18,548 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $441K as of Q2 2026.
  • CLG LLC sold 13 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2026, an estimated $313.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.1% of CLG LLC's portfolio in Q2 2026, its #105 holding.
  • CLG LLC first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025 and has held it in 5 quarters since.
  • CLG LLC's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $521K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.