True North Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

True North Advisors’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
2022 Q2	–	Sell	-15,453	Closed	-$418K	–	212
2022 Q1	$418K	Hold	15,453	–	–	0.11%	136
2021 Q4	$433K	Hold	15,453	–	–	0.07%	168
2021 Q3	$431K	Hold	15,453	–	–	0.08%	170
2021 Q2	$432K	Sell	15,453 -373	-2%	-$10.4K	0.09%	156
2021 Q1	$438K	Hold	15,826	–	–	0.1%	140
2020 Q4	$440K	Buy	15,826 +373	+2%	+$10.3K	0.11%	130
2020 Q3	$425K	Hold	15,453	–	–	0.12%	128
2020 Q2	$413K	Hold	15,453	–	–	0.1%	131
2020 Q1	$398K	Buy	+15,453	New	+$398K	0.14%	81

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

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

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

True North Advisors's TDTF Position: Q2 2022 in Review

True North Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2022, closing a stake of 15,453 shares — an estimated $418K sold.

True North Advisors first reported a position in TDTF in Q1 2020 and held it in 9 quarters. The position peaked at $440K in Q4 2020. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2022.

True North Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2022 after selling out during the quarter.
True North Advisors sold 15,453 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2022, an estimated $418K.
True North Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2020 and held it in 9 quarters.
True North Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $440K in Q4 2020.
65 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.