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Cornerstone National Bank & Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Cornerstone National Bank & Trust’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$874K Sell
36,938
-37,692
-51% -$911K 0.3% 52
2026
Q1 		$1.8M Sell
74,630
-12,407
-14% -$300K 0.66% 34
2025
Q4 		$2.09M Sell
87,037
-3,527
-4% -$85.4K 0.84% 25
2025
Q3 		$2.2M Sell
90,564
-9,164
-9% -$223K 0.9% 22
2025
Q2 		$2.42M Sell
99,728
-188,560
-65% -$4.55M 1.04% 19
2025
Q1 		$7.03M Sell
288,288
-52,134
-15% -$1.25M 3.14% 9
2024
Q4 		$8.03M Sell
340,422
-31,389
-8% -$746K 3.69% 7
2024
Q3 		$8.94M Sell
371,811
-43,770
-11% -$1.04M 4.04% 7
2024
Q2 		$9.8M Sell
415,581
-8,999
-2% -$212K 4.81% 5
2024
Q1 		$10.1M Sell
424,580
-14,539
-3% -$343K 5.09% 5
2023
Q4 		$10.4M Sell
439,119
-195,955
-31% -$4.56M 5.56% 7
2023
Q3 		$14.7M Sell
635,074
-4,770
-0.7% -$111K 9.05% 3
2023
Q2 		$15.1M Buy
639,844
+7,518
+1% +$179K 8.71% 3
2023
Q1 		$15.3M Buy
632,326
+11,214
+2% +$266K 8.33% 3
2022
Q4 		$14.6M Buy
621,112
+20,068
+3% +$474K 8.16% 3
2022
Q3 		$14.1M Buy
601,044
+11,338
+2% +$278K 7.7% 3
2022
Q2 		$14.6M Buy
589,706
+2,635
+0.4% +$66.9K 7.32% 4
2022
Q1 		$15.2M Buy
587,071
+237,772
+68% +$6.2M 6.7% 7
2021
Q4 		$9.19M Buy
349,299
+441
+0.1% +$11.6K 4.03% 8
2021
Q3 		$9.18M Sell
348,858
-363,108
-51% -$9.6M 4.05% 8
2021
Q2 		$18.9M Buy
711,966
+19,432
+3% +$515K 8.25% 3
2021
Q1 		$18.3M Buy
692,534
+25,442
+4% +$669K 8.57% 3
2020
Q4 		$17.4M Buy
667,092
+68,985
+12% +$1.78M 9.39% 3
2020
Q3 		$15.5M Buy
598,107
+50,279
+9% +$1.29M 9.88% 3
2020
Q2 		$13.8M Buy
547,828
+66,489
+14% +$1.66M 10.09% 3
2020
Q1 		$11.8M Buy
481,339
+4,953
+1% +$122K 10.66% 2
2019
Q4 		$11.8M Buy
+476,386
New +$11.7M 10.54% 2

Other funds holding TDTT

WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cornerstone National Bank & Trust's TDTT Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 51% in Q2 2026, selling an estimated $911K and leaving 36,938 shares worth $874K. The position accounts for 0.3% of the portfolio, ranked #52.

Cornerstone National Bank & Trust first reported a position in TDTT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q2 2021. 43 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • Cornerstone National Bank & Trust held 36,938 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $874K as of Q2 2026.
  • Cornerstone National Bank & Trust sold 37,692 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2026, an estimated $911K.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up 0.3% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #52 holding.
  • Cornerstone National Bank & Trust first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $18.9M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.