Envestnet Asset Management
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Envestnet Asset Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Envestnet Asset Management’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
Q1 		$650K Buy
26,960
+6,371
+31% +$154K ﹤0.01% 3736
2025
Q4 		$493K Buy
20,589
+1,779
+9% +$43K ﹤0.01% 3708
2025
Q3 		$457K Buy
+18,810
New +$455K ﹤0.01% 3827
2025
Q1 		– Sell
-12,033
Closed -$280K – 4469
2024
Q4 		$280K Sell
12,033
-2,659
-18% -$62.8K ﹤0.01% 3928
2024
Q3 		$354K Sell
14,692
-7,617
-34% -$181K ﹤0.01% 3725
2024
Q2 		$522K Sell
22,309
-4,916
-18% -$115K ﹤0.01% 3433
2024
Q1 		$644K Sell
27,225
-11,321
-29% -$266K ﹤0.01% 3290
2023
Q4 		$911K Sell
38,546
-24,819
-39% -$573K ﹤0.01% 3004
2023
Q3 		$1.45M Sell
63,365
-37,059
-37% -$865K ﹤0.01% 2549
2023
Q2 		$2.38M Sell
100,424
-18,180
-15% -$438K ﹤0.01% 2173
2023
Q1 		$2.9M Sell
118,604
-36,609
-24% -$878K ﹤0.01% 1964
2022
Q4 		$3.67M Sell
155,213
-22,714
-13% -$539K ﹤0.01% 1779
2022
Q3 		$4.16M Buy
177,927
+160,323
+911% +$4.02M ﹤0.01% 1624
2022
Q2 		$444K Buy
17,604
+7,818
+80% +$204K ﹤0.01% 3114
2022
Q1 		$265K Buy
9,786
+617
+7% +$16.9K ﹤0.01% 3522
2021
Q4 		$257K Buy
9,169
+569
+7% +$15.9K ﹤0.01% 3502
2021
Q3 		$240K Buy
+8,600
New +$242K ﹤0.01% 3416

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's TDTF Position: Q1 2026 in Review

Envestnet Asset Management increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 31% in Q1 2026, buying an estimated $154K and bringing the position to 26,960 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Envestnet Asset Management first reported a position in TDTF in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.16M in Q3 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Envestnet Asset Management held 26,960 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $650K as of Q1 2026.
  • Envestnet Asset Management bought 6,371 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $154K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3736 holding.
  • Envestnet Asset Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2021 and has held it in 17 quarters since.
  • Envestnet Asset Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $4.16M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.