Osaic Holdings
TDTF icon

Osaic Holdings’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Osaic Holdings’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
2026
Q1 		$641K Sell
26,581
-2,014
-7% -$48.6K ﹤0.01% 3116
2025
Q4 		$685K Buy
28,595
+299
+1% +$7.23K ﹤0.01% 3042
2025
Q3 		$689K Sell
28,296
-1,392
-5% -$33.7K ﹤0.01% 3141
2025
Q2 		$715K Buy
29,688
+19,878
+203% +$474K ﹤0.01% 2807
2025
Q1 		$238K Buy
9,810
+2,031
+26% +$48.1K ﹤0.01% 3487
2024
Q4 		$181K Buy
7,779
+7,074
+1,003% +$167K ﹤0.01% 3690
2024
Q3 		$17K Sell
705
-1,033
-59% -$24.5K ﹤0.01% 5476
2024
Q2 		$40.7K Sell
1,738
-4,070
-70% -$94.9K ﹤0.01% 4839
2024
Q1 		$137K Buy
5,808
+3,649
+169% +$85.9K ﹤0.01% 3999
2023
Q4 		$51.1K Sell
2,159
-30,154
-93% -$696K ﹤0.01% 4895
2023
Q3 		$741K Sell
32,313
-5,788
-15% -$135K ﹤0.01% 2902
2023
Q2 		$902K Sell
38,101
-3,519
-8% -$84.8K ﹤0.01% 2622
2023
Q1 		$1.02M Sell
41,620
-32,860
-44% -$788K ﹤0.01% 2450
2022
Q4 		$1.76M Sell
74,480
-7,707
-9% -$183K ﹤0.01% 1855
2022
Q3 		$1.92M Sell
82,187
-24,291
-23% -$610K ﹤0.01% 1666
2022
Q2 		$2.69M Buy
106,478
+57,605
+118% +$1.5M 0.01% 1441
2022
Q1 		$1.32M Sell
48,873
-2,007
-4% -$55.1K ﹤0.01% 2314
2021
Q4 		$1.43M Buy
50,880
+10,165
+25% +$285K ﹤0.01% 2072
2021
Q3 		$1.14M Buy
40,715
+17,602
+76% +$496K ﹤0.01% 2230
2021
Q2 		$648K Sell
23,113
-35,921
-61% -$1M ﹤0.01% 2744
2021
Q1 		$1.63M Sell
59,034
-6,864
-10% -$191K ﹤0.01% 1791
2020
Q4 		$1.83M Sell
65,898
-13,627
-17% -$375K ﹤0.01% 1518
2020
Q3 		$2.19M Sell
79,525
-5,148
-6% -$141K 0.01% 1253
2020
Q2 		$2.26M Buy
84,673
+55,941
+195% +$1.48M 0.01% 1191
2020
Q1 		$742K Buy
+28,732
New +$740K ﹤0.01% 1755

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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
WA
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
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's TDTF Position: Q1 2026 in Review

Osaic Holdings reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 7% in Q1 2026, selling an estimated $48.6K and leaving 26,581 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Osaic Holdings first reported a position in TDTF in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.69M in Q2 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Osaic Holdings held 26,581 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $641K as of Q1 2026.
  • Osaic Holdings sold 2,014 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $48.6K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3116 holding.
  • Osaic Holdings first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.69M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.