Ameriprise’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$224K Sell
926
-81
-8% -$20.3K ﹤0.01% 3845
2025
Q4
$250K Buy
1,007
+81
+9% +$19.9K ﹤0.01% 3857
2025
Q3
$224K Sell
926
-100
-10% -$23.3K ﹤0.01% 3878
2025
Q2
$230K Buy
+1,026
New +$214K ﹤0.01% 3780
2020
Q2
Sell
-8,196
Closed -$764K 3735
2020
Q1
$764K Buy
8,196
+394
+5% +$46K ﹤0.01% 2947
2019
Q4
$996K Sell
7,802
-19,044
-71% -$2.31M ﹤0.01% 3060
2019
Q3
$3.14M Sell
26,846
-1,417
-5% -$165K ﹤0.01% 2459
2019
Q2
$3.3M Sell
28,263
-368
-1% -$42.4K ﹤0.01% 2488
2019
Q1
$3.25M Sell
28,631
-596
-2% -$65.7K ﹤0.01% 2497
2018
Q4
$2.92M Sell
29,227
-207,848
-88% -$22.8M ﹤0.01% 2468
2018
Q3
$28.3M Buy
237,075
+3,775
+2% +$447K 0.01% 1061
2018
Q2
$26.5M Buy
233,300
+1,844
+0.8% +$208K 0.01% 999
2018
Q1
$25.4M Sell
231,456
-2,020
-0.9% -$229K 0.01% 996
2017
Q4
$26.1M Buy
233,476
+3,895
+2% +$424K 0.01% 909
2017
Q3
$24.3M Sell
229,581
-9,321
-4% -$958K 0.01% 926
2017
Q2
$24.4M Buy
238,902
+23,056
+11% +$2.32M 0.01% 891
2017
Q1
$21.6M Buy
215,846
+20,130
+10% +$2M 0.01% 961
2016
Q4
$18.8M Buy
195,716
+28,001
+17% +$2.6M 0.01% 1035
2016
Q3
$15.2M Buy
167,715
+52,539
+46% +$4.71M 0.01% 1105
2016
Q2
$9.88M Buy
115,176
+44,294
+62% +$3.78M 0.01% 1398
2016
Q1
$5.99M Buy
70,882
+58,041
+452% +$4.61M ﹤0.01% 1814
2015
Q4
$1.07M Buy
12,841
+3,650
+40% +$314K ﹤0.01% 2918
2015
Q3
$743K Buy
9,191
+2,483
+37% +$213K ﹤0.01% 3097
2015
Q2
$594K Buy
6,708
+4,099
+157% +$368K ﹤0.01% 3366
2015
Q1
$231K Buy
+2,609
New +$228K ﹤0.01% 3528

Other funds holding TILT

Ameriprise's TILT Position: Q1 2026 in Review

Ameriprise reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 8% in Q1 2026, selling an estimated $20.3K and leaving 926 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Ameriprise first reported a position in TILT in Q1 2015 and has held it in 25 quarters since. The position peaked at $28.3M in Q3 2018. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Ameriprise held 926 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $224K as of Q1 2026.
  • Ameriprise sold 81 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $20.3K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3845 holding.
  • Ameriprise first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2015 and has held it in 25 quarters since.
  • Ameriprise's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $28.3M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.