ENVESTNET ASSET MANAGEMENT INC

Position in TDTT — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

CIK 1407543 Berwyn, PA

All Filings in TDTT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTT	$32,113,176	1,324,801	-3.1%	Shares	Sole	2026-05-04
2025-12-31 TDTT	$32,897,815	1,367,324	+3.2%	Shares	Sole	2026-02-10
2025-09-30 TDTT	$32,228,880	1,324,656	-10.2%	Shares	Sole	2025-11-05
2025-06-30 TDTT	$35,743,310	1,474,559	+1.3%	Shares	Sole	2025-08-01
2025-03-31 TDTT	$35,473,363	1,455,019	+46.6%	Shares	Sole	2025-04-29
2024-12-31 TDTT	$23,419,491	992,772	+20.0%	Shares	Sole	2025-02-13
2024-09-30 TDTT	$19,896,156	827,283	-0.8%	Shares	Sole	2024-11-07
2024-06-30 TDTT	$19,677,315	834,138	+3.3%	Shares	Sole	2024-08-08
2024-03-31 TDTT	$19,184,965	807,788	+9.2%	Shares	Sole	2024-05-13
2023-12-31 TDTT	$17,474,288	739,809	-11.4%	Shares	Sole	2024-02-13
2023-09-30 TDTT	$19,366,734	835,133	+43.2%	Shares	Sole	2023-11-13
2023-06-30 TDTT	$13,721,354	583,143	-0.1%	Shares	Sole	2023-08-04
2023-03-31 TDTT	$14,111,316	583,836	-4.1%	Shares	Sole	2023-05-11
2022-12-31 TDTT	$14,322,997	608,971	-2.6%	Shares	Sole	2023-02-07
2022-09-30 TDTT	$14,624,868	625,529	+26.1%	Shares	Sole	2022-11-10
2022-06-30 TDTT	$12,303,229	495,898	+0.8%	Shares	Sole	2022-08-03
2022-03-31 TDTT	$12,750,855	492,121	+147.9%	Shares	Sole	2022-05-04
2021-12-31 TDTT	$5,223,482	198,536	+1.3%	Shares	Sole	2022-02-04
2021-09-30 TDTT	$5,154,681	195,921	+63.7%	Shares	Sole	2021-10-07
2021-06-30 TDTT	$3,171,144	119,711	+19.0%	Shares	Sole	2021-08-04
2021-03-31 TDTT	$2,652,268	100,579	+10.5%	Shares	Sole	2021-05-04
2020-12-31 TDTT	$2,374,216	91,001	-40.6%	Shares	Sole	2021-02-02
2020-09-30 TDTT	$3,963,063	153,310	+14.5%	Shares	Sole	2020-10-09
2020-06-30 TDTT	$3,384,890	133,896	+53.8%	Shares	Sole	2020-07-08
2020-03-31 TDTT	$2,140,362	87,042	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.