Horizon Bancorp’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Horizon Bancorp’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 Q2	$8.65M	Sell	361,931 -4,654	-1%	-$113K	4.06%	8
2026 Q1	$8.89M	Buy	366,585 +24,279	+7%	+$587K	4.27%	7
2025 Q4	$8.24M	Sell	342,306 -4,007	-1%	-$97K	4.01%	9
2025 Q3	$8.43M	Buy	346,313 +22,714	+7%	+$552K	4.02%	8
2025 Q2	$7.84M	Sell	323,599 -6,444	-2%	-$155K	3.95%	7
2025 Q1	$8.05M	Sell	330,043 -29,235	-8%	-$700K	4.55%	4
2024 Q4	$8.47M	Sell	359,278 -95,159	-21%	-$2.26M	4%	6
2024 Q3	$10.9M	Buy	454,437 +74,227	+20%	+$1.76M	5.06%	4
2024 Q2	$8.97M	Buy	380,210 +171,983	+83%	+$4.05M	4.26%	6
2024 Q1	$4.95M	Buy	+208,227	New	+$4.92M	2.36%	9

Other funds holding TDTT

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

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

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

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

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

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Horizon Bancorp's TDTT Position: Q2 2026 in Review

Horizon Bancorp reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 1.3% in Q2 2026, selling an estimated $113K and leaving 361,931 shares worth $8.65M. The position accounts for 4.06% of the portfolio, ranked #8.

Horizon Bancorp first reported a position in TDTT in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2024. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Horizon Bancorp held 361,931 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $8.65M as of Q2 2026.
Horizon Bancorp sold 4,654 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $113K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 4.06% of Horizon Bancorp's portfolio in Q2 2026, its #8 holding.
Horizon Bancorp first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2024 and has held it in 10 quarters since.
Horizon Bancorp's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $10.9M in Q3 2024.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.