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

StoneX Group’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
2023 Q1	–	Sell	-10,837	Closed	-$256K	–	659
2022 Q4	$256K	Buy	10,837 +202	+2%	+$4.79K	0.04%	343
2022 Q3	$249K	Sell	10,635 -1,205	-10%	-$30.3K	0.05%	241
2022 Q2	$299K	Sell	11,840 -3,086	-21%	-$80.4K	0.05%	250
2022 Q1	$405K	Buy	14,926 +2,889	+24%	+$79.3K	0.04%	355
2021 Q4	$338K	Buy	12,037 +2,001	+20%	+$56K	0.04%	377
2021 Q3	$280K	Buy	+10,036	New	+$283K	0.04%	381

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

StoneX Group's TDTF Position: Q1 2023 in Review

StoneX Group sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2023, closing a stake of 10,837 shares — an estimated $256K sold.

StoneX Group first reported a position in TDTF in Q3 2021 and held it in 6 quarters. The position peaked at $405K in Q1 2022. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

StoneX Group reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 10,837 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $256K.
StoneX Group first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2021 and held it in 6 quarters.
StoneX Group's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $405K in Q1 2022.
63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.