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TDTTTDTT
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

ENVESTNET ASSET MANAGEMENT INC holds 1.3M shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND), worth $32.3M as of 2026-Q2. The position was increased (+1.9% shares). TDTT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$32.3M

Current Shares

1.3M

Total Value Change

+$30.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+1.9%
$32.3M0.0%$23.50
29
2026-Q1
Decreased
1.3M
-3.1%
$32.1M0.0%$23.37
0
2025-Q4
Increased
1.4M
+3.2%
$32.9M0.0%$23.20
30
2025-Q3
Decreased
1.3M
-10.2%
$32.2M0.0%$23.14
0
2025-Q2
Increased
1.5M
+1.3%
$35.7M0.0%$22.77
29
2025-Q1
Increased
1.5M
+46.6%
$35.5M0.0%$22.53
40
2024-Q4
Increased
992,772
+20.0%
$23.4M0.0%$21.75
34
2024-Q3
Decreased
827,283
-0.8%
$19.9M0.0%$21.95
0
2024-Q2
Increased
834,138
+3.3%
$19.7M0.0%$21.33
29
2024-Q1
Increased
807,788
+9.2%
$19.2M0.0%$21.04
31
2023-Q4
Decreased
739,809
-11.4%
$17.5M0.0%$20.92
0
2023-Q3
Increased
835,133
+43.2%
$19.4M0.0%$20.29
38
2023-Q2
Decreased
583,143
-0.1%
$13.7M0.0%$20.33
0
2023-Q1
Decreased
583,836
-4.1%
$14.1M0.0%$20.59
0
2022-Q4
Decreased
608,971
-2.6%
$14.3M0.0%$20.04
0
2022-Q3
Increased
625,529
+26.1%
$14.6M0.0%$19.80
35
2022-Q2
Increased
495,898
+0.8%
$12.3M0.0%$20.45
28
2022-Q1
Increased
492,121
+147.9%
$12.8M0.0%$20.83
45
2021-Q4
Increased
198,536
+1.3%
$5.2M0.0%$21.00
27
2021-Q3
Increased
195,921
+63.7%
$5.2M0.0%$20.77
39
2021-Q2
Increased
119,711
+19.0%
$3.2M0.0%$20.47
31
2021-Q1
Increased
100,579
+10.5%
$2.7M0.0%$20.12
29
2020-Q4
Decreased
91,001
-40.6%
$2.4M0.0%$19.91
0
2020-Q3
Increased
153,310
+14.5%
$4M0.0%$19.60
30
2020-Q2
Increased
133,896
+53.8%
$3.4M0.0%$19.17
37
2020-Q1
Increased
87,042
+17.1%
$2.1M0.0%$18.54
30
2019-Q4
Decreased
74,361
-2.2%
$1.8M0.0%$18.63
0
2019-Q3
Increased
76,063
+6.8%
$1.9M0.0%$18.44
28
2019-Q2
Increased
71,205
+19.6%
$1.8M0.0%$18.36
30
2019-Q1
Increased
59,529
+4.7%
$1.4M0.0%$17.99
27
2018-Q4
New
56,864
-
$1.4M0.0%$17.62
35

Other major holders of TDTT: NORTHERN TRUST CORP

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