Norris Financial Group’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Norris Financial Group’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
2023 Q3	–	Sell	-73,632	Closed	-$1.73M	–	68
2023 Q2	$1.73M	Buy	73,632 +19,478	+36%	+$464K	1.2%	31
2023 Q1	$1.31M	Buy	54,154 +35,588	+192%	+$845K	0.96%	34
2022 Q4	$437K	Buy	18,566 +5,848	+46%	+$138K	0.37%	47
2022 Q3	$297K	Sell	12,718 -128	-1%	-$3.14K	0.27%	52
2022 Q2	$319K	Sell	12,846 -108,370	-89%	-$2.75M	0.26%	49
2022 Q1	$3.14M	Sell	121,216 -36,847	-23%	-$961K	1.9%	15
2021 Q4	$4.16M	Sell	158,063 -3,972	-2%	-$105K	2.51%	11
2021 Q3	$4.26M	Sell	162,035 -10,615	-6%	-$281K	2.82%	11
2021 Q2	$4.57M	Buy	172,650 +48,821	+39%	+$1.29M	3.08%	10
2021 Q1	$3.27M	Buy	+123,829	New	+$3.25M	2.4%	15

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Norris Financial Group's TDTT Position: Q3 2023 in Review

Norris Financial Group sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2023, closing a stake of 73,632 shares — an estimated $1.73M sold.

Norris Financial Group first reported a position in TDTT in Q1 2021 and held it in 10 quarters. The position peaked at $4.57M in Q2 2021. 102 funds tracked by Wall St. Rank hold TDTT as of Q3 2023.

Norris Financial Group reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2023 after selling out during the quarter.
Norris Financial Group sold 73,632 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2023, an estimated $1.73M.
Norris Financial Group first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2021 and held it in 10 quarters.
Norris Financial Group's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $4.57M in Q2 2021.
102 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2023.

Based on Norris Financial Group's 13F filing for Q3 2023, filed 20 May 2026.