Robertson Stephens Wealth Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Robertson Stephens 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
2023 Q4	–	Sell	-58,204	Closed	-$1.35M	–	477
2023 Q3	$1.35M	Sell	58,204 -939	-2%	-$21.9K	0.09%	172
2023 Q2	$1.39M	Buy	59,143 +2,088	+4%	+$49.8K	0.1%	164
2023 Q1	$1.38M	Buy	+57,055	New	+$1.35M	0.11%	164

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

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

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

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

CNBT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Robertson Stephens Wealth Management's TDTT Position: Q4 2023 in Review

Robertson Stephens Wealth Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 58,204 shares — an estimated $1.35M sold.

Robertson Stephens Wealth Management first reported a position in TDTT in Q1 2023 and held it in 3 quarters. The position peaked at $1.39M in Q2 2023. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

Robertson Stephens Wealth Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 58,204 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $1.35M.
Robertson Stephens Wealth Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2023 and held it in 3 quarters.
Robertson Stephens Wealth Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.39M in Q2 2023.
103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.