Mason Investment Advisory Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Mason Investment Advisory Services’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
2023 Q4	–	Sell	-12,410	Closed	-$285K	–	66
2023 Q3	$285K	Buy	12,410 +157	+1%	+$3.67K	0.03%	55
2023 Q2	$290K	Buy	12,253 +802	+7%	+$19.3K	0.03%	52
2023 Q1	$280K	Hold	11,451	–	–	0.03%	47
2022 Q4	$270K	Sell	11,451 -914	-7%	-$21.7K	0.03%	72
2022 Q3	$289K	Buy	12,365 +354	+3%	+$8.89K	0.03%	69
2022 Q2	$303K	Buy	12,011 +314	+3%	+$8.18K	0.03%	60
2022 Q1	$317K	Buy	11,697 +88	+0.8%	+$2.42K	0.03%	83
2021 Q4	$326K	Buy	11,609 +134	+1%	+$3.75K	0.03%	81
2021 Q3	$321K	Buy	11,475 +234	+2%	+$6.59K	0.03%	80
2021 Q2	$315K	Buy	11,241 +2,657	+31%	+$74.3K	0.03%	79
2021 Q1	$238K	Buy	+8,584	New	+$239K	0.02%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mason Investment Advisory Services's TDTF Position: Q4 2023 in Review

Mason Investment Advisory Services sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2023, closing a stake of 12,410 shares — an estimated $285K sold.

Mason Investment Advisory Services first reported a position in TDTF in Q1 2021 and held it in 11 quarters. The position peaked at $326K in Q4 2021. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

Mason Investment Advisory Services reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 12,410 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $285K.
Mason Investment Advisory Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2021 and held it in 11 quarters.
Mason Investment Advisory Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $326K in Q4 2021.
72 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Mason Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.