North Star Investment Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

North Star Investment Management’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	-4,248	Closed	-$100K	–	1302
2023 Q2	$100K	Hold	4,248	–	–	0.01%	511
2023 Q1	$103K	Hold	4,248	–	–	0.01%	514
2022 Q4	$99.9K	Buy	+4,248	New	+$100K	0.01%	498

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 $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 $374B AUM 17.66% 1-Year Est. Return

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

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

CNBT

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

North Star Investment Management's TDTT Position: Q3 2023 in Review

North Star Investment Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2023, closing a stake of 4,248 shares — an estimated $100K sold.

North Star Investment Management first reported a position in TDTT in Q4 2022 and held it in 3 quarters. The position peaked at $103K in Q1 2023. 102 funds tracked by Wall St. Rank hold TDTT as of Q3 2023.

North Star Investment Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 4,248 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2023, an estimated $100K.
North Star Investment Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022 and held it in 3 quarters.
North Star Investment Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $103K in Q1 2023.
102 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.