Nations Financial Group’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Nations Financial Group’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
2024 Q2	–	Sell	-22,833	Closed	-$540K	–	658
2024 Q1	$540K	Hold	22,833	–	–	0.05%	396
2023 Q4	$540K	Hold	22,833	–	–	0.05%	368
2023 Q3	$524K	Hold	22,833	–	–	0.05%	354
2023 Q2	$541K	Hold	22,833	–	–	0.05%	365
2023 Q1	$559K	Sell	22,833 -3,651	-14%	-$87.6K	0.06%	344
2022 Q4	$626K	Hold	26,484	–	–	0.07%	308
2022 Q3	$620K	Buy	26,484 +741	+3%	+$18.6K	0.09%	245
2022 Q2	$649K	Buy	+25,743	New	+$671K	0.09%	248
2022 Q1	–	Sell	-16,239	Closed	-$455K	–	563
2021 Q4	$455K	Buy	16,239 +8,714	+116%	+$244K	0.06%	309
2021 Q3	$210K	Buy	+7,525	New	+$212K	0.03%	419

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

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

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

FNB

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Nations Financial Group's TDTF Position: Q2 2024 in Review

Nations Financial Group sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2024, closing a stake of 22,833 shares — an estimated $540K sold.

Nations Financial Group first reported a position in TDTF in Q3 2021 and held it in 10 quarters. The position peaked at $649K in Q2 2022. 60 funds tracked by Wall St. Rank hold TDTF as of Q2 2024.

Nations Financial Group reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2024 after selling out during the quarter.
Nations Financial Group sold 22,833 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2024, an estimated $540K.
Nations Financial Group first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2021 and held it in 10 quarters.
Nations Financial Group's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $649K in Q2 2022.
60 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.