Stifel Financial
TDTF icon

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

Stifel Financial’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
2024
Q1 		– Sell
-20,579
Closed -$486K – 3423
2023
Q4 		$486K Sell
20,579
-714
-3% -$16.5K ﹤0.01% 2574
2023
Q3 		$488K Sell
21,293
-73
-0.3% -$1.71K ﹤0.01% 2498
2023
Q2 		$506K Buy
21,366
+60
+0.3% +$1.45K ﹤0.01% 2516
2023
Q1 		$522K Buy
21,306
+96
+0.5% +$2.3K ﹤0.01% 2490
2022
Q4 		$501K Sell
21,210
-373
-2% -$8.86K ﹤0.01% 2469
2022
Q3 		$505K Buy
21,583
+1,148
+6% +$28.8K ﹤0.01% 2424
2022
Q2 		$515K Buy
20,435
+4,404
+27% +$115K ﹤0.01% 2447
2022
Q1 		$435K Buy
+16,031
New +$440K ﹤0.01% 2652
2021
Q4 		– Sell
-65,964
Closed -$1.84M – 3468
2021
Q3 		$1.84M Buy
65,964
+1,055
+2% +$29.7K ﹤0.01% 1637
2021
Q2 		$1.82M Sell
64,909
-4,630
-7% -$129K ﹤0.01% 1671
2021
Q1 		$1.93M Sell
69,539
-23
-0% -$639 ﹤0.01% 1552
2020
Q4 		$1.93M Sell
69,562
-3,119
-4% -$85.7K ﹤0.01% 1413
2020
Q3 		$2M Buy
72,681
+675
+0.9% +$18.4K ﹤0.01% 1216
2020
Q2 		$1.93M Buy
72,006
+1,988
+3% +$52.5K ﹤0.01% 1177
2020
Q1 		$1.81M Buy
70,018
+2,443
+4% +$62.9K 0.01% 1088
2019
Q4 		$1.73M Sell
67,575
-269
-0.4% -$6.86K ﹤0.01% 1437
2019
Q3 		$1.73M Sell
67,844
-515
-0.8% -$13.2K ﹤0.01% 1413
2019
Q2 		$1.74M Buy
68,359
+2,390
+4% +$59.9K ﹤0.01% 1444
2019
Q1 		$1.65M Buy
+65,969
New +$1.61M ﹤0.01% 1355

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial's TDTF Position: Q1 2024 in Review

Stifel Financial sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2024, closing a stake of 20,579 shares — an estimated $486K sold.

Stifel Financial first reported a position in TDTF in Q1 2019 and held it in 19 quarters. The position peaked at $2M in Q3 2020. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2024.

  • Stifel Financial reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 20,579 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $486K.
  • Stifel Financial first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2019 and held it in 19 quarters.
  • Stifel Financial's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.