Mason Investment Advisory Services’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Mason Investment Advisory Services sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 12,410 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $285K.
Mason Investment Advisory Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2021 and held it in 11 quarters.
Mason Investment Advisory Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $326K in Q4 2021.
72 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2023.

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