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D.A. Davidson & Co’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-14,166
Closed -$333K – 1413
2022
Q4 		$333K Sell
14,166
-3,350
-19% -$79.1K ﹤0.01% 1007
2022
Q3 		$410K Buy
+17,516
New +$430K 0.01% 885
2017
Q3 		– Sell
-411
Closed -$10K – 1892
2017
Q2 		$10K Buy
+411
New +$10.1K ﹤0.01% 2046

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

D.A. Davidson & Co's TDTT Position: Q1 2023 in Review

D.A. Davidson & Co sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2023, closing a stake of 14,166 shares — an estimated $333K sold.

D.A. Davidson & Co first reported a position in TDTT in Q2 2017 and held it in 3 quarters. The position peaked at $410K in Q3 2022. 119 funds tracked by Wall St. Rank hold TDTT as of Q1 2023.

  • D.A. Davidson & Co reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,166 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $333K.
  • D.A. Davidson & Co first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2017 and held it in 3 quarters.
  • D.A. Davidson & Co's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $410K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.