Rockefeller Capital Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Rockefeller Capital Management’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	$2.26M	Sell	93,762 -1,072	-1%	-$25.9K	﹤0.01%	1251
2025 Q4	$2.27M	Sell	94,834 -6,637	-7%	-$160K	﹤0.01%	1193
2025 Q3	$2.46M	Sell	101,471 -60,942	-38%	-$1.47M	﹤0.01%	1086
2025 Q2	$3.91M	Sell	162,413 -933	-0.6%	-$22.3K	0.01%	879
2025 Q1	$3.96M	Sell	163,346 -968	-0.6%	-$22.9K	0.01%	812
2024 Q4	$3.82M	Sell	164,314 -4	-0%	-$94	0.01%	801
2024 Q3	$3.96M	Sell	164,318 -559	-0.3%	-$13.3K	0.01%	778
2024 Q2	$3.86M	Sell	164,877 -341	-0.2%	-$7.95K	0.01%	779
2024 Q1	$3.91M	Sell	165,218 -12,787	-7%	-$301K	0.01%	769
2023 Q4	$4.21M	Buy	178,005 +44,477	+33%	+$1.03M	0.01%	686
2023 Q3	$3.06M	Buy	133,528 +149	+0.1%	+$3.48K	0.01%	714
2023 Q2	$3.16M	Hold	133,379	–	–	0.01%	709
2023 Q1	$3.27M	Sell	133,379 -292,779	-69%	-$7.02M	0.01%	664
2022 Q4	$10.1M	Sell	426,158 -48,174	-10%	-$1.14M	0.05%	359
2022 Q3	$11.1M	Buy	474,332 +14,493	+3%	+$364K	0.06%	327
2022 Q2	$11.6M	Sell	459,839 -42,716	-8%	-$1.11M	0.06%	309
2022 Q1	$13.6M	Buy	502,555 +184,843	+58%	+$5.07M	0.07%	298
2021 Q4	$8.91M	Buy	317,712 +261	+0.1%	+$7.31K	0.04%	374
2021 Q3	$8.87M	Buy	317,451 +53,749	+20%	+$1.51M	0.05%	338
2021 Q2	$7.39M	Buy	263,702 +237,766	+917%	+$6.65M	0.04%	355
2021 Q1	$717K	Buy	+25,936	New	+$721K	﹤0.01%	901

Other funds holding TDTF

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management's TDTF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 1.1% in Q1 2026, selling an estimated $25.9K and leaving 93,762 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Rockefeller Capital Management first reported a position in TDTF in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.6M in Q1 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Rockefeller Capital Management held 93,762 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $2.26M as of Q1 2026.
Rockefeller Capital Management sold 1,072 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $25.9K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1251 holding.
Rockefeller Capital Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $13.6M in Q1 2022.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.