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Security record

TDTT

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund · Financial Services · Asset Management

23.62 +0.1% mkt cap $2.55B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
27Tracked holders
-4Δ holders
93.74MShares held
$2.24BReported value
+0New positions
−4Exits
Falling Conviction score 43/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -12.9% · share flow +0.8% · net new positions -14.8%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 27 -4 93.74M $2.24B −4
Q1 2026 32 +3 92.98M $2.25B +4 −1
Q4 2025 29 0 92.92M $2.24B
Q3 2025 5 0 1.13M $27.46M
Q2 2025 2 0 127.04K $3.08M
Q1 2025 1 0 164.16K $4.00M
Q4 2024 1 +1 137.85K $3.25M +1
Q2 2024 2 78.00K $1.84M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Northern Trust Corp 88.85M +0.8% $2.12B 0.2% ▲ Add 3 SEC ↗
2 Northern Trust Corp 88.85M +0.8% $2.12B 0.2% ▲ Add 3 SEC ↗
3 Envestnet Asset Management Inc 1.35M +1.9% $32.26M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 993.76K +10.3% $23.76M 0.0% ▲ Add 4 SEC ↗
5 Wells Fargo & Company/Mn 818.60K +30.2% $19.57M 0.0% ▲ Add 3 SEC ↗
6 Wells Fargo & Company/Mn 818.60K +30.2% $19.57M 0.0% ▲ Add 3 SEC ↗
7 Wells Fargo & Company/Mn 818.60K +30.2% $19.57M 0.0% ▲ Add 3 SEC ↗
8 Mml Investors Services, Llc 563.30K +21.6% $13.47M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 204.71K -14.4% $4.89M 0.0% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 204.71K -14.4% $4.89M 0.0% ▼ Trim 3 SEC ↗
11 Goldman Sachs Group 195.05K -23.2% $4.66M 0.0% ▼ Trim 4 SEC ↗
12 LPL Financial LLC 173.90K +6.0% $4.16M 0.0% ▲ Add 3 SEC ↗
13 Raymond James Financial Inc 123.64K +4.9% $2.96M 0.0% ▲ Add 3 SEC ↗
14 Raymond James Financial Inc 123.64K +4.9% $2.96M 0.0% ▲ Add 3 SEC ↗
15 Raymond James Financial Inc 123.64K +4.9% $2.96M 0.0% ▲ Add 3 SEC ↗
16 Creative Planning 119.64K -3.1% $2.86M 0.0% ▼ Trim 3 SEC ↗
17 Bank Of Montreal /Can/ 92.47K -6.1% $2.21M 0.0% ▼ Trim 3 SEC ↗
18 Bank Of Montreal /Can/ 92.47K -6.1% $2.21M 0.0% ▼ Trim 3 SEC ↗
19 Cetera Investment Advisers 67.22K -2.6% $1.61M 0.0% ▼ Trim 3 SEC ↗
20 Focus Partners Wealth 33.01K -20.4% $789,294 0.0% ▼ Trim 3 SEC ↗
21 Osaic Holdings, Inc. 27.94K +26.9% $668,060 0.0% ▲ Add 3 SEC ↗
22 Cerity Partners LLC 18.97K -16.5% $453,563 0.0% ▼ Trim 3 SEC ↗
23 UBS Group AG 18.76K +1.7% $448,575 0.0% ▲ Add 3 SEC ↗
24 UBS Group AG 18.76K +1.7% $448,575 0.0% ▲ Add 3 SEC ↗
25 JPMorgan Chase 17.49K +23218.7% $418,511 0.0% ▲ Add 4 SEC ↗
26 JPMorgan Chase 17.49K +23218.7% $418,511 0.0% ▲ Add 4 SEC ↗
27 Susquehanna International Group, Llp 13.33K -51.7% $318,816 0.0% ▼ Trim 2 SEC ↗
28 Jones Financial Companies Lllp 12.37K +347.8% $295,741 0.0% ▲ Add 3 SEC ↗
29 Fifth Third Bancorp 11.78K -8.0% $281,612 0.0% ▼ Trim 2 SEC ↗
30 Stifel Financial Corp 11.00K -4.0% $263,034 0.0% ▼ Trim 3 SEC ↗
31 Stifel Financial Corp 11.00K -4.0% $263,034 0.0% ▼ Trim 3 SEC ↗
32 Pnc Financial Services Group, Inc. 8.04K 0.0% $192,332 0.0% Held 2 SEC ↗
33 Royal Bank Of Canada 7.50K -91.1% $179,000 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 7.50K -91.1% $179,000 0.0% ▼ Trim 3 SEC ↗
35 Royal Bank Of Canada 7.50K -91.1% $179,000 0.0% ▼ Trim 3 SEC ↗
36 Royal Bank Of Canada 7.50K -91.1% $179,000 0.0% ▼ Trim 3 SEC ↗
37 Fidelity (FMR) 4.02K +2038.3% $96,107 0.0% ▲ Add 5 SEC ↗
38 Northwestern Mutual Wealth… 1.69K -82.3% $40,504 0.0% ▼ Trim 3 SEC ↗
39 Us Bancorp \De\ 807 0.0% $19,295 0.0% Held 3 SEC ↗
40 Bnp Paribas Financial Markets 48 -38.5% $1,148 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $2.54M was 0.0%
Hrt Financial Lp $576,000 was 0.0%
Commonwealth Equity Services… $334,460 was 0.0%
Qube Research & Technologies… $69,375 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 101.33M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API