Harbour Investments’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Harbour Investments’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
2026 Q1	$24.5K	Sell	1,016 -320	-24%	-$7.72K	﹤0.01%	2756
2025 Q4	$32K	Hold	1,336	–	–	﹤0.01%	2182
2025 Q3	$32.4K	Hold	1,336	–	–	﹤0.01%	2095
2025 Q2	$32.2K	Hold	1,336	–	–	﹤0.01%	2013
2025 Q1	$32.4K	Buy	1,336 +264	+25%	+$6.25K	﹤0.01%	1963
2024 Q4	$24.9K	Hold	1,072	–	–	﹤0.01%	2022
2024 Q3	$25.8K	Buy	1,072 +6	+0.6%	+$143	﹤0.01%	1941
2024 Q2	$24.9K	Sell	1,066 -515	-33%	-$12K	﹤0.01%	1857
2024 Q1	$37.4K	Hold	1,581	–	–	﹤0.01%	1660
2023 Q4	$37.4K	Hold	1,581	–	–	﹤0.01%	1587
2023 Q3	$36.3K	Hold	1,581	–	–	﹤0.01%	1491
2023 Q2	$37.4K	Hold	1,581	–	–	﹤0.01%	1494
2023 Q1	$38.7K	Hold	1,581	–	–	﹤0.01%	1461
2022 Q4	$37.3K	Hold	1,581	–	–	﹤0.01%	1418
2022 Q3	$40K	Hold	1,581	–	–	﹤0.01%	1356
2022 Q2	$40K	Buy	+1,581	New	+$41.2K	﹤0.01%	1356
2021 Q4	–	Sell	-37,216	Closed	-$1.04M	–	3585
2021 Q3	$1.04M	Buy	37,216 +4,902	+15%	+$138K	0.03%	431
2021 Q2	$905K	Buy	+32,314	New	+$904K	0.03%	483

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbour Investments's TDTF Position: Q1 2026 in Review

Harbour Investments reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 24% in Q1 2026, selling an estimated $7.72K and leaving 1,016 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Harbour Investments first reported a position in TDTF in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2021. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Harbour Investments held 1,016 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $24.5K as of Q1 2026.
Harbour Investments sold 320 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $7.72K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2756 holding.
Harbour Investments first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2021 and has held it in 18 quarters since.
Harbour Investments's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $1.04M in Q3 2021.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.