Versant Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Versant Capital Management’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
2025 Q2	–	Sell	-584	Closed	-$14.2K	–	2726
2025 Q1	$14.2K	Hold	584	–	–	﹤0.01%	1528
2024 Q4	$13.8K	Hold	584	–	–	﹤0.01%	1234
2024 Q3	$14K	Hold	584	–	–	﹤0.01%	936
2024 Q2	$13.8K	Hold	584	–	–	﹤0.01%	853
2024 Q1	$13.9K	Hold	584	–	–	﹤0.01%	630
2023 Q4	$13.8K	Sell	584 -900	-61%	-$21K	﹤0.01%	622
2023 Q3	$34.4K	Hold	1,484	–	–	0.01%	349
2023 Q2	$34.9K	Hold	1,484	–	–	0.01%	347
2023 Q1	$35.9K	Buy	+1,484	New	+$35.2K	0.01%	321

Other funds holding TDTT

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

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

WPA

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

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

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

BCM

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

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

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

5SA

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

Versant Capital Management's TDTT Position: Q2 2025 in Review

Versant Capital Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2025, closing a stake of 584 shares — an estimated $14.2K sold.

Versant Capital Management first reported a position in TDTT in Q1 2023 and held it in 9 quarters. The position peaked at $35.9K in Q1 2023. 102 funds tracked by Wall St. Rank hold TDTT as of Q2 2025.

Versant Capital Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 584 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2025, an estimated $14.2K.
Versant Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023 and held it in 9 quarters.
Versant Capital Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $35.9K in Q1 2023.
102 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.