MAI Capital Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

MAI Capital Management’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	$45.3K	Hold	1,880	–	–	﹤0.01%	2292
2025 Q4	$45.1K	Hold	1,880	–	–	﹤0.01%	2072
2025 Q3	$45.6K	Hold	1,880	–	–	﹤0.01%	1983
2025 Q2	$45.3K	Sell	1,880 -1,549	-45%	-$37K	﹤0.01%	1907
2025 Q1	$83.2K	Buy	3,429 +1,464	+75%	+$34.7K	﹤0.01%	1487
2024 Q4	$45.7K	Buy	+1,965	New	+$46.4K	﹤0.01%	1823

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 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

MAI Capital Management's TDTF Position: Q1 2026 in Review

MAI Capital Management held its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) position steady in Q1 2026 at 1,880 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

MAI Capital Management first reported a position in TDTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $83.2K in Q1 2025. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

MAI Capital Management held 1,880 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $45.3K as of Q1 2026.
MAI Capital Management left its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund share count unchanged in Q1 2026.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2292 holding.
MAI Capital Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $83.2K in Q1 2025.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.