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

OneAscent Wealth 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
2025 Q2	–	Sell	-9,683	Closed	-$236K	–	184
2025 Q1	$236K	Sell	9,683 -744	-7%	-$17.8K	0.1%	126
2024 Q4	$246K	Sell	10,427 -3,298	-24%	-$78.4K	0.1%	134
2024 Q3	$330K	Hold	13,725	–	–	0.13%	118
2024 Q2	$324K	Sell	13,725 -187	-1%	-$4.4K	0.17%	62
2024 Q1	$330K	Sell	13,912 -548	-4%	-$12.9K	0.13%	114
2023 Q4	$342K	Sell	14,460 -474	-3%	-$11K	0.14%	102
2023 Q3	$346K	Sell	14,934 -672	-4%	-$15.7K	0.15%	90
2023 Q2	$367K	Hold	15,606	–	–	0.17%	54
2023 Q1	$377K	Sell	15,606 -197	-1%	-$4.68K	0.15%	89
2022 Q4	$372K	Buy	+15,803	New	+$373K	0.17%	77

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

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

WPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

5SA

5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

OneAscent Wealth Management's TDTT Position: Q2 2025 in Review

OneAscent Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2025, closing a stake of 9,683 shares — an estimated $236K sold.

OneAscent Wealth Management first reported a position in TDTT in Q4 2022 and held it in 10 quarters. The position peaked at $377K in Q1 2023. 102 funds tracked by Wall St. Rank hold TDTT as of Q2 2025.

OneAscent Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2025 after selling out during the quarter.
OneAscent Wealth Management sold 9,683 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2025, an estimated $236K.
OneAscent Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022 and held it in 10 quarters.
OneAscent Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $377K in Q1 2023.
102 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.