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ESL Trust Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

ESL Trust Services sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2024 after selling out during the quarter.
  • ESL Trust Services sold 400 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2024, an estimated $9.44K.
  • ESL Trust Services first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024 and held it in 2 quarters.
  • ESL Trust Services's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $9.5K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2024.

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