Flagship Harbor Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,545	Closed	-$39K	–	1630
2020 Q3	$39K	Hold	1,545	–	–	0.01%	932
2020 Q2	$39K	Hold	1,545	–	–	0.01%	924
2020 Q1	$38K	Hold	1,545	–	–	0.01%	833
2019 Q4	$38K	Hold	1,545	–	–	0.01%	903
2019 Q3	$37K	Hold	1,545	–	–	0.01%	882
2019 Q2	$38K	Hold	1,545	–	–	0.01%	851
2019 Q1	$37K	Hold	1,545	–	–	0.01%	851
2018 Q4	$36K	Hold	1,545	–	–	0.01%	810
2018 Q3	$37K	Hold	1,545	–	–	0.01%	911
2018 Q2	$37K	Buy	+1,545	New	+$37.4K	0.01%	902

Other funds holding TDTT

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return