Empirical Asset Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,758
Closed -$286K 384
2025
Q3
$286K Sell
11,758
-19,568
-62% -$475K 0.08% 296
2025
Q2
$759K Buy
31,326
+690
+2% +$16.6K 0.23% 129
2025
Q1
$747K Buy
30,636
+3,296
+12% +$78.9K 0.25% 113
2024
Q4
$645K Buy
27,340
+1,465
+6% +$34.8K 0.21% 133
2024
Q3
$622K Sell
25,875
-10,451
-29% -$248K 0.22% 135
2024
Q2
$857K Sell
36,326
-3,735
-9% -$87.9K 0.32% 83
2024
Q1
$951K Buy
40,061
+392
+1% +$9.26K 0.46% 58
2023
Q4
$937K Sell
39,669
-1,467
-4% -$34.2K 0.76% 36
2023
Q3
$954K Sell
41,136
-1,529
-4% -$35.7K 0.83% 31
2023
Q2
$1M Buy
42,665
+2,060
+5% +$49.1K 0.89% 33
2023
Q1
$981K Sell
40,605
-18,255
-31% -$433K 0.94% 32
2022
Q4
$1.38M Sell
58,860
-4,613
-7% -$109K 1.46% 10
2022
Q3
$1.48M Sell
63,473
-4,276
-6% -$105K 1.62% 8
2022
Q2
$1.68M Sell
67,749
-1,923
-3% -$48.8K 1.77% 9
2022
Q1
$1.8M Buy
69,672
+12,191
+21% +$318K 1.72% 11
2021
Q4
$1.51M Buy
+57,481
New +$1.52M 1.46% 12

Other funds holding TDTT

Empirical Asset Management's TDTT Position: Q4 2025 in Review

Empirical Asset Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2025, closing a stake of 11,758 shares — an estimated $286K sold.

Empirical Asset Management first reported a position in TDTT in Q4 2021 and held it in 16 quarters. The position peaked at $1.8M in Q1 2022. 111 funds tracked by Wall St. Rank hold TDTT as of Q4 2025.

  • Empirical Asset Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2025 after selling out during the quarter.
  • Empirical Asset Management sold 11,758 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2025, an estimated $286K.
  • Empirical Asset Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021 and held it in 16 quarters.
  • Empirical Asset Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.8M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2025.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.