Northern Trust’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419M | Buy |
17,384,904
+48,079
| +0.3% | +$1.16M | 0.06% | 297 |
|
|
2025
Q4 | $415M | Sell |
17,336,825
-67,362
| -0.4% | -$1.63M | 0.05% | 296 |
|
|
2025
Q3 | $422M | Buy |
17,404,187
+226,207
| +1% | +$5.47M | 0.05% | 302 |
|
|
2025
Q2 | $414M | Buy |
17,177,980
+1,931,019
| +13% | +$46.1M | 0.06% | 295 |
|
|
2025
Q1 | $370M | Buy |
15,246,961
+1,296,815
| +9% | +$30.7M | 0.05% | 310 |
|
|
2024
Q4 | $324M | Buy |
13,950,146
+338,224
| +2% | +$7.98M | 0.05% | 345 |
|
|
2024
Q3 | $328M | Sell |
13,611,922
-438,190
| -3% | -$10.4M | 0.05% | 310 |
|
|
2024
Q2 | $329M | Sell |
14,050,112
-759,600
| -5% | -$17.7M | 0.06% | 301 |
|
|
2024
Q1 | $350M | Sell |
14,809,712
-1,143,384
| -7% | -$26.9M | 0.06% | 288 |
|
|
2023
Q4 | $377M | Sell |
15,953,096
-245,573
| -2% | -$5.67M | 0.07% | 272 |
|
|
2023
Q3 | $372M | Buy |
16,198,669
+1,003,861
| +7% | +$23.4M | 0.07% | 263 |
|
|
2023
Q2 | $360M | Buy |
15,194,808
+988,498
| +7% | +$23.8M | 0.07% | 274 |
|
|
2023
Q1 | $348M | Buy |
14,206,310
+275,440
| +2% | +$6.61M | 0.07% | 281 |
|
|
2022
Q4 | $329M | Buy |
13,930,870
+2,733,115
| +24% | +$64.9M | 0.07% | 282 |
|
|
2022
Q3 | $2.62M | Sell |
11,197,755
-92,553
| -0.8% | -$2.32M | ﹤0.01% | 2868 |
|
|
2022
Q2 | $2.85M | Buy |
11,290,308
+161,043
| +1% | +$4.2M | ﹤0.01% | 2857 |
|
|
2022
Q1 | $3.02M | Buy |
11,129,265
+2,283,495
| +26% | +$62.7M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $2.48M | Buy |
8,845,770
+70,125
| +0.8% | +$1.96M | ﹤0.01% | 3119 |
|
|
2021
Q3 | $2.45M | Sell |
8,775,645
-369,695
| -4% | -$10.4M | ﹤0.01% | 3172 |
|
|
2021
Q2 | $2.56M | Sell |
9,145,340
-58,342
| -0.6% | -$1.63M | ﹤0.01% | 3242 |
|
|
2021
Q1 | $2.55M | Sell |
9,203,682
-225,641
| -2% | -$6.27M | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.62M | Sell |
9,429,323
-635,198
| -6% | -$17.5M | ﹤0.01% | 3057 |
|
|
2020
Q3 | $2.77M | Buy |
10,064,521
+506,231
| +5% | +$13.8M | ﹤0.01% | 2887 |
|
|
2020
Q2 | $2.56M | Buy |
9,558,290
+1,178,359
| +14% | +$31.1M | ﹤0.01% | 2907 |
|
|
2020
Q1 | $3.44M | Sell |
8,379,931
-143,393
| -2% | -$3.69M | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.18M | Sell |
8,523,324
-243,902
| -3% | -$6.22M | ﹤0.01% | 3083 |
|
|
2019
Q3 | $3M | Sell |
8,767,226
-156,622
| -2% | -$4M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $2.28M | Sell |
8,923,848
-604,908
| -6% | -$15.2M | ﹤0.01% | 3010 |
|
|
2019
Q1 | $2.37M | Sell |
9,528,756
-2,569,453
| -21% | -$62.8M | ﹤0.01% | 2969 |
|
|
2018
Q4 | $2.92M | Buy |
12,098,209
+353,877
| +3% | +$8.49M | ﹤0.01% | 2835 |
|
|
2018
Q3 | $2.85M | Sell |
11,744,332
-2,830,204
| -19% | -$69.1M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $3.76M | Sell |
14,574,536
-437,025
| -3% | -$10.7M | ﹤0.01% | 2841 |
|
|
2018
Q1 | $4.16M | Buy |
15,011,561
+1,898,216
| +14% | +$46.8M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $3.68M | Buy |
13,113,345
+1,069,341
| +9% | +$26.7M | ﹤0.01% | 2788 |
|
|
2017
Q3 | $3.13M | Buy |
12,044,004
+374,251
| +3% | +$9.38M | ﹤0.01% | 2910 |
|
|
2017
Q2 | $2.91M | Buy |
11,669,753
+386,159
| +3% | +$9.71M | ﹤0.01% | 2940 |
|
|
2017
Q1 | $3.03M | Buy |
11,283,594
+963,701
| +9% | +$24.2M | ﹤0.01% | 2860 |
|
|
2016
Q4 | $2.75M | Buy |
10,319,893
+651,120
| +7% | +$16.4M | ﹤0.01% | 2912 |
|
|
2016
Q3 | $2.46M | Buy |
9,668,773
+341,035
| +4% | +$8.66M | ﹤0.01% | 2971 |
|
|
2016
Q2 | $2.39M | Buy |
9,327,738
+486,071
| +5% | +$12.3M | ﹤0.01% | 2930 |
|
|
2016
Q1 | $2.23M | Buy |
8,841,667
+240,334
| +3% | +$5.95M | ﹤0.01% | 2914 |
|
|
2015
Q4 | $2.09M | Sell |
8,601,333
-708,654
| -8% | -$17.4M | ﹤0.01% | 3040 |
|
|
2015
Q3 | $2.29M | Sell |
9,309,987
-348,790
| -4% | -$8.61M | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.4M | Buy |
9,658,777
+45,449
| +0.5% | +$1.13M | ﹤0.01% | 2971 |
|
|
2015
Q1 | $2.39M | Buy |
9,613,328
+736,753
| +8% | +$18.3M | ﹤0.01% | 3019 |
|
|
2014
Q4 | $2.17M | Sell |
8,876,575
-577,015
| -6% | -$14.3M | ﹤0.01% | 3053 |
|
|
2014
Q3 | $2.34M | Sell |
9,453,590
-76,395
| -0.8% | -$1.93M | ﹤0.01% | 3003 |
|
|
2014
Q2 | $2.44M | Sell |
9,529,985
-549,670
| -5% | -$13.9M | ﹤0.01% | 2970 |
|
|
2014
Q1 | $2.52M | Sell |
10,079,655
-1,790,940
| -15% | -$44.9M | ﹤0.01% | 2993 |
|
|
2013
Q4 | $2.95M | Sell |
11,870,595
-2,658,888
| -18% | -$66.9M | ﹤0.01% | 2918 |
|
|
2013
Q3 | $3.66M | Sell |
14,529,483
-4,840,246
| -25% | -$121M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $4.82M | Buy |
+19,369,729
| New | +$500M | ﹤0.01% | 2444 |
|
Other funds holding TDTF
BTI
WA
CAL
AWA
CVM
CAM
FNB
Northern Trust's TDTF Position: Q1 2026 in Review
Northern Trust increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 0.28% in Q1 2026, buying an estimated $1.16M and bringing the position to 17,384,904 shares worth $419M. The position accounts for 0.06% of the portfolio, ranked #297.
Northern Trust first reported a position in TDTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $422M in Q3 2025. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.
- Northern Trust held 17,384,904 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $419M as of Q1 2026.
- Northern Trust bought 48,079 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $1.16M.
- FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.06% of Northern Trust's portfolio in Q1 2026, its #297 holding.
- Northern Trust first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $422M in Q3 2025.
- 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.