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Evensky & Katz’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Evensky & Katz’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
2020
Q3 		– Sell
-796
Closed -$21K – 89
2020
Q2 		$21K Sell
796
-1,154,052
-100% -$30.5M ﹤0.01% 78
2020
Q1 		$29.8M Sell
1,154,848
-30,619
-3% -$788K 4.69% 4
2019
Q4 		$30.3M Sell
1,185,467
-10,020
-0.8% -$256K 4.21% 6
2019
Q3 		$30.5M Buy
1,195,487
+24,061
+2% +$615K 4.17% 4
2019
Q2 		$29.9M Buy
1,171,426
+28,521
+2% +$715K 4.14% 5
2019
Q1 		$28.4M Buy
1,142,905
+4,773
+0.4% +$117K 3.98% 5
2018
Q4 		$27.5M Sell
1,138,132
-1,977
-0.2% -$47.4K 4.57% 5
2018
Q3 		$27.6M Buy
1,140,109
+131,597
+13% +$3.21M 4.09% 9
2018
Q2 		$24.9M Buy
1,008,512
+10,627
+1% +$261K 4.36% 8
2018
Q1 		$24.7M Buy
997,885
+36,489
+4% +$899K 4.26% 8
2017
Q4 		$24M Buy
961,396
+16,723
+2% +$418K 3.94% 11
2017
Q3 		$23.6M Sell
944,673
-5,749
-0.6% -$144K 4.08% 11
2017
Q2 		$23.7M Buy
950,422
+24,430
+3% +$614K 4.25% 8
2017
Q1 		$23.4M Buy
925,992
+23,139
+3% +$582K 4.29% 7
2016
Q4 		$22.6M Buy
902,853
+49,151
+6% +$1.24M 4.33% 5
2016
Q3 		$21.8M Buy
853,702
+117,145
+16% +$2.98M 4.33% 6
2016
Q2 		$18.9M Buy
736,557
+47,233
+7% +$1.2M 4.18% 8
2016
Q1 		$17.4M Buy
689,324
+48,593
+8% +$1.2M 4.07% 8
2015
Q4 		$15.6M Buy
640,731
+24,578
+4% +$603K 3.73% 6
2015
Q3 		$15.2M Buy
616,153
+10,869
+2% +$268K 4.17% 5
2015
Q2 		$15M Buy
605,284
+39,445
+7% +$982K 3.96% 5
2015
Q1 		$14.1M Buy
565,839
+6,768
+1% +$168K 3.79% 4
2014
Q4 		$13.7M Buy
559,071
+17,376
+3% +$431K 4.07% 4
2014
Q3 		$13.4M Buy
+541,695
New +$13.7M 4.04% 3

Other funds holding TDTF

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evensky & Katz's TDTF Position: Q3 2020 in Review

Evensky & Katz sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2020, closing a stake of 796 shares — an estimated $21K sold.

Evensky & Katz first reported a position in TDTF in Q3 2014 and held it in 24 quarters. The position peaked at $30.5M in Q3 2019. 34 funds tracked by Wall St. Rank hold TDTF as of Q3 2020.

  • Evensky & Katz reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2020 after selling out during the quarter.
  • Evensky & Katz sold 796 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2020, an estimated $21K.
  • Evensky & Katz first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2014 and held it in 24 quarters.
  • Evensky & Katz's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $30.5M in Q3 2019.
  • 34 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2020.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.