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TDTTTDTT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

NORTHERN TRUST CORP holds 88.8M shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND), worth $2.1B as of 2026-Q2. The position was increased (+0.8% shares). TDTT represents 0.2% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.1B

Current Shares

88.8M

Total Value Change

+$2.1B

Total Shares Change

+44.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88.8M
+0.8%
$2.1B0.2%$23.50
38
2026-Q1
Decreased
88.2M
-0.4%
$2.1B0.3%$23.37
0
2025-Q4
Increased
88.5M
+0.5%
$2.1B0.3%$23.20
38
2025-Q3
Decreased
88.1M
-5.0%
$2.1B0.3%$23.14
0
2025-Q2
Increased
92.7M
+11.2%
$2.2B0.3%$22.77
42
2025-Q1
Increased
83.4M
+21.8%
$2B0.3%$22.53
46
2024-Q4
Increased
68.5M
+16.3%
$1.6B0.2%$21.75
44
2024-Q3
Decreased
58.9M
-1.3%
$1.4B0.2%$21.95
0
2024-Q2
Decreased
59.7M
-3.8%
$1.4B0.2%$21.33
0
2024-Q1
Decreased
62M
-1.6%
$1.5B0.3%$21.04
0
2023-Q4
Decreased
63.1M
-5.1%
$1.5B0.3%$20.92
0
2023-Q3
Increased
66.5M
+7.1%
$1.5B0.3%$20.29
41
2023-Q2
Decreased
62M
-1.1%
$1.5B0.3%$20.33
0
2023-Q1
Decreased
62.7M
-1.7%
$1.5B0.3%$20.59
0
2022-Q4
Decreased
63.8M
-5.8%
$1.5B0.3%$20.04
0
2022-Q3
Increased
67.7M
+10.6%
$18.8M0.0%$19.80
31
2022-Q2
Increased
61.2M
+10.3%
$18.5M0.0%$20.45
31
2022-Q1
Increased
55.5M
+49.0%
$17.9M0.0%$20.83
39
2021-Q4
Decreased
37.3M
-1.1%
$10.2M0.0%$21.00
0
2021-Q3
Decreased
37.7M
-10.4%
$10.3M0.0%$20.77
0
2021-Q2
Increased
42M
+0.6%
$11.6M0.0%$20.47
28
2021-Q1
Decreased
41.8M
-0.5%
$11.4M0.0%$20.12
0
2020-Q4
Decreased
42M
-11.6%
$11.3M0.0%$19.91
0
2020-Q3
Increased
47.5M
+0.7%
$12.7M0.0%$19.60
28
2020-Q2
Increased
47.2M
+25.1%
$12.2M0.0%$19.17
34
2020-Q1
Decreased
37.7M
-3.0%
$9.5M0.0%$18.54
0
2019-Q4
Decreased
38.9M
-4.0%
$9.9M0.0%$18.63
0
2019-Q3
Decreased
40.5M
-5.3%
$10.2M0.0%$18.44
0
2019-Q2
Decreased
42.8M
-3.1%
$10.8M0.0%$18.36
0
2019-Q1
New
44.2M
-
$11M0.0%$17.99
38

Other major holders of TDTT: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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