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Systelligence LLC’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Systelligence LLC’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
Q2 		– Sell
-432,648
Closed -$10.5M – 44
2023
Q1 		$10.5M Sell
432,648
-2,633
-0.6% -$62.5K 2.68% 17
2022
Q4 		$10.2M Buy
435,281
+88,931
+26% +$2.1M 2.67% 15
2022
Q3 		$8.1M Buy
+346,350
New +$8.5M 2.48% 17

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systelligence LLC's TDTT Position: Q2 2023 in Review

Systelligence LLC sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2023, closing a stake of 432,648 shares — an estimated $10.5M sold.

Systelligence LLC first reported a position in TDTT in Q3 2022 and held it in 3 quarters. The position peaked at $10.5M in Q1 2023. 110 funds tracked by Wall St. Rank hold TDTT as of Q2 2023.

  • Systelligence LLC reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2023 after selling out during the quarter.
  • Systelligence LLC sold 432,648 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2023, an estimated $10.5M.
  • Systelligence LLC first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2022 and held it in 3 quarters.
  • Systelligence LLC's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $10.5M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2023.

Based on Systelligence LLC's 13F filing for Q2 2023, filed 13 Jul 2023.