Hirtle Callaghan & Co’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Hirtle Callaghan & Co’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
2021 Q2	–	Hold	0	–	–	–	44
2021 Q1	–	Hold	0	–	–	–	44
2020 Q4	–	Hold	0	–	–	–	44
2020 Q3	–	Hold	0	–	–	–	46
2020 Q2	–	Hold	0	–	–	–	44
2020 Q1	–	Hold	0	–	–	–	42
2019 Q4	–	Hold	0	–	–	–	34
2019 Q3	–	Hold	0	–	–	–	34
2019 Q2	–	Hold	0	–	–	–	36
2019 Q1	–	Hold	0	–	–	–	33
2018 Q4	–	Hold	0	–	–	–	99
2018 Q3	–	Hold	0	–	–	–	99
2018 Q2	–	Hold	0	–	–	–	99
2018 Q1	–	Hold	0	–	–	–	93
2017 Q4	–	Hold	0	–	–	–	102
2017 Q3	–	Hold	0	–	–	–	99
2017 Q2	–	Hold	0	–	–	–	57
2017 Q1	–	Hold	0	–	–	–	92

Other funds holding TDTT

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return