M.E. Allison & Co’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

M.E. Allison & 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
2026 Q2	$462K	Buy	19,313 +81	+0.4%	+$1.96K	0.27%	99
2026 Q1	$466K	Hold	19,232	–	–	0.31%	90
2025 Q4	$463K	Buy	19,232 +3,803	+25%	+$92K	0.31%	86
2025 Q3	$375K	Sell	15,429 -386	-2%	-$9.38K	0.26%	103
2025 Q2	$383K	Sell	15,815 -157	-1%	-$3.79K	0.31%	87
2025 Q1	$389K	Buy	15,972 +13	+0.1%	+$311	0.38%	78
2024 Q4	$376K	Buy	+15,959	New	+$379K	0.41%	73

Other funds holding TDTT

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return