Union Savings Bank’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Union Savings Bank’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
2026 Q1	$1.96K	Hold	81	–	–	﹤0.01%	312
2025 Q4	$1.95K	Buy	+81	New	+$1.96K	﹤0.01%	316
2025 Q2	$1.96K	Hold	81	–	–	﹤0.01%	281
2025 Q1	$1.97K	Hold	81	–	–	﹤0.01%	304
2024 Q4	$1.91K	Hold	81	–	–	﹤0.01%	288
2024 Q3	$1.95K	Sell	81 -163	-67%	-$3.88K	﹤0.01%	294
2024 Q2	$5.75K	Sell	244 -538	-69%	-$12.7K	﹤0.01%	287
2024 Q1	$18.6K	Sell	782 -45,597	-98%	-$1.08M	0.01%	261
2023 Q4	$1.09M	Sell	46,379 -15,751	-25%	-$367K	0.62%	38
2023 Q3	$1.44M	Sell	62,130 -5,577	-8%	-$130K	0.9%	24
2023 Q2	$1.59M	Buy	+67,707	New	+$1.61M	0.95%	20

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return