How many shares of TDTT does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 173,896 shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND).

What is LPL Financial LLC's TDTT position worth?

As of 2026-Q2, LPL Financial LLC's TDTT position is worth $4.2M.

In 2026-Q2, LPL Financial LLC increased their TDTT position (+6.0% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in TDTT in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

Current Value

$4.2M

Current Shares

173,896

Total Value Change

+$1.8M

Total Shares Change

+76,239

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	173,896	+6.0%	$4.2M	0.0%	$23.50	28
2026-Q1	Increased	163,969	+2.6%	$4M	0.0%	$23.37	27
2025-Q4	Decreased	159,732	-13.2%	$3.8M	0.0%	$23.20	0
2025-Q3	Increased	183,929	+3.4%	$4.5M	0.0%	$23.14	28
2025-Q2	Increased	177,939	+0.1%	$4.3M	0.0%	$22.77	27
2025-Q1	Increased	177,772	+13.8%	$4.3M	0.0%	$22.53	30
2024-Q4	Increased	156,163	+7.5%	$3.7M	0.0%	$21.75	29
2024-Q3	Increased	145,331	+8.8%	$3.5M	0.0%	$21.95	29
2024-Q2	Increased	133,558	+0.7%	$3.2M	0.0%	$21.33	27
2024-Q1	Decreased	132,662	-3.7%	$3.2M	0.0%	$21.04	0
2023-Q4	Decreased	137,814	-16.6%	$3.3M	0.0%	$20.92	0
2023-Q3	Decreased	165,295	-13.4%	$3.8M	0.0%	$20.29	0
2023-Q2	Decreased	190,855	-8.9%	$4.5M	0.0%	$20.33	0
2023-Q1	Increased	209,467	+2.1%	$5.1M	0.0%	$20.59	27
2022-Q4	Increased	205,157	+44.2%	$4.8M	0.0%	$20.04	36
2022-Q3	Decreased	142,233	-6.1%	$3.3M	0.0%	$19.80	0
2022-Q2	Decreased	151,538	-13.2%	$3.8M	0.0%	$20.45	0
2022-Q1	Decreased	174,506	-13.8%	$4.5M	0.0%	$20.83	0
2021-Q4	Decreased	202,380	-60.2%	$5.3M	0.0%	$21.00	0
2021-Q3	Increased	508,242	+456.6%	$13.4M	0.0%	$20.77	45
2021-Q2	Increased	91,307	+20.1%	$2.4M	0.0%	$20.47	31
2021-Q1	Decreased	75,992	-2.7%	$2M	0.0%	$20.12	0
2020-Q4	Increased	78,128	+0.1%	$2M	0.0%	$19.91	26
2020-Q3	Increased	78,034	+0.3%	$2M	0.0%	$19.60	26
2020-Q2	Decreased	77,823	-8.6%	$2M	0.0%	$19.17	0
2020-Q1	Decreased	85,142	-3.3%	$2.1M	0.0%	$18.54	0
2019-Q4	Increased	88,077	+5.7%	$2.2M	0.0%	$18.63	28
2019-Q3	Increased	83,357	+5.9%	$2.1M	0.0%	$18.44	27
2019-Q2	Decreased	78,726	-13.7%	$1.9M	0.0%	$18.36	0
2019-Q1	Decreased	91,196	-6.6%	$2.2M	0.0%	$17.99	0
2018-Q4	New	97,657	-	$2.3M	0.0%	$17.62	36

Other major holders of TDTT: NORTHERN TRUST CORP