Corient Private Wealth
TDTF icon

Corient Private Wealth’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Corient Private Wealth’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
2023
Q2 		– Sell
-9,141
Closed -$224K – 2166
2023
Q1 		$224K Buy
+9,141
New +$219K ﹤0.01% 1748

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Corient Private Wealth's TDTF Position: Q2 2023 in Review

Corient Private Wealth sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2023, closing a stake of 9,141 shares — an estimated $224K sold.

Corient Private Wealth first reported a position in TDTF in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 64 funds tracked by Wall St. Rank hold TDTF as of Q2 2023.

  • Corient Private Wealth reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 9,141 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2023, an estimated $224K.
  • Corient Private Wealth first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2023 and held it in 1 quarter.
  • Corient Private Wealth's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $224K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.