Grove Bank & Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Grove Bank & Trust’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
2026 Q1	–	Sell	-1,290	Closed	-$31K	–	887
2025 Q4	$31K	Buy	+1,290	New	+$31.2K	﹤0.01%	488
2025 Q1	–	Sell	-1,424	Closed	-$33.6K	–	864
2024 Q4	$33.6K	Buy	+1,424	New	+$33.9K	﹤0.01%	404
2023 Q4	–	Sell	-5,657	Closed	-$131K	–	699
2023 Q3	$131K	Buy	+5,657	New	+$132K	0.03%	251
2023 Q2	–	Sell	-239	Closed	-$5.78K	–	727
2023 Q1	$5.78K	Hold	239	–	–	﹤0.01%	555
2022 Q4	$6K	Buy	+239	New	+$5.64K	﹤0.01%	529

Other funds holding TDTT

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

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

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

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return