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ESL Trust Services’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

ESL Trust Services’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
2024
Q3 		– Sell
-400
Closed -$9.44K – 260
2024
Q2 		$9.44K Hold
400
– – ﹤0.01% 130
2024
Q1 		$9.5K Buy
+400
New +$9.45K ﹤0.01% 112

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

ESL Trust Services's TDTT Position: Q3 2024 in Review

ESL Trust Services sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2024, closing a stake of 400 shares — an estimated $9.44K sold.

ESL Trust Services first reported a position in TDTT in Q1 2024 and held it in 2 quarters. The position peaked at $9.5K in Q1 2024. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • ESL Trust Services reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • ESL Trust Services sold 400 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $9.44K.
  • ESL Trust Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2024 and held it in 2 quarters.
  • ESL Trust Services's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $9.5K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.