MOTCO’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-880	Closed	-$20.8K	–	773
2023 Q4	$20.8K	Hold	880	–	–	﹤0.01%	437
2023 Q3	$20.4K	Hold	880	–	–	﹤0.01%	448
2023 Q2	$20.7K	Hold	880	–	–	﹤0.01%	444
2023 Q1	$21.3K	Buy	+880	New	+$20.9K	﹤0.01%	412
2019 Q1	–	Sell	-136	Closed	-$3K	–	561
2018 Q4	$3K	Hold	136	–	–	﹤0.01%	515
2018 Q3	$3K	Hold	136	–	–	﹤0.01%	539
2018 Q2	$3K	Hold	136	–	–	﹤0.01%	493
2018 Q1	$3K	Hold	136	–	–	﹤0.01%	531
2017 Q4	$3K	Hold	136	–	–	﹤0.01%	541
2017 Q3	$3K	Hold	136	–	–	﹤0.01%	527
2017 Q2	$3K	Hold	136	–	–	﹤0.01%	555
2017 Q1	$3K	Hold	136	–	–	﹤0.01%	598
2016 Q4	$3K	Hold	136	–	–	﹤0.01%	551
2016 Q3	$3K	Hold	136	–	–	﹤0.01%	579
2016 Q2	$3K	Hold	136	–	–	﹤0.01%	466
2016 Q1	$3K	Hold	136	–	–	﹤0.01%	476
2015 Q4	$3K	Hold	136	–	–	﹤0.01%	460
2015 Q3	$3K	Hold	136	–	–	﹤0.01%	539
2015 Q2	$3K	Hold	136	–	–	﹤0.01%	538
2015 Q1	$3K	Hold	136	–	–	﹤0.01%	546
2014 Q4	$3K	Hold	136	–	–	﹤0.01%	589
2014 Q3	$3K	Buy	+136	New	+$3.4K	﹤0.01%	589

Other funds holding TDTT

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

BCM

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

MOTCO's TDTT Position: Q1 2024 in Review

MOTCO sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 880 shares — an estimated $20.8K sold.

MOTCO first reported a position in TDTT in Q3 2014 and held it in 22 quarters. The position peaked at $21.3K in Q1 2023. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

MOTCO reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
MOTCO sold 880 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $20.8K.
MOTCO first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2014 and held it in 22 quarters.
MOTCO's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $21.3K in Q1 2023.
93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.