Bank of Montreal’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 | $1.75M | Buy |
7,268
+5,316
| +272% | +$1.33M | ﹤0.01% | 1728 |
|
|
2025
Q4 | $485K | Hold |
1,952
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q3 | $473K | Hold |
1,952
| – | – | ﹤0.01% | 2293 |
|
|
2025
Q2 | $437K | Sell |
1,952
-119
| -6% | -$24.8K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $426K | Sell |
2,071
-1,047
| -34% | -$227K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $673K | Sell |
3,118
-16
| -0.5% | -$3.5K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $666K | Sell |
3,134
-96
| -3% | -$19.7K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $647K | Buy |
3,230
+987
| +44% | +$193K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $445K | Hold |
2,243
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q4 | $412K | Sell |
2,243
-256
| -10% | -$43.1K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $430K | Sell |
2,499
-59
| -2% | -$10K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $432K | Sell |
2,558
-50
| -2% | -$7.96K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $424K | Hold |
2,608
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q4 | $400K | Sell |
2,608
-250
| -9% | -$37.4K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $432 | Hold |
2,858
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q2 | $428 | Buy |
2,858
+506
| +22% | +$80.2K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $417K | Hold |
2,352
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $434K | Buy |
+2,352
| New | +$420K | ﹤0.01% | 2496 |
|
|
2019
Q1 | – | Sell |
-266
| Closed | -$27K | – | 4730 |
|
|
2018
Q4 | $27K | Sell |
266
-2,000
| -88% | -$219K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $271K | Buy |
2,266
+141
| +7% | +$16.7K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $242K | Buy |
2,125
+125
| +6% | +$14.1K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $219K | Sell |
2,000
-488
| -20% | -$55.3K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $278K | Hold |
2,488
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q3 | $263K | Buy |
2,488
+463
| +23% | +$47.6K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $207K | Buy |
2,025
+25
| +1% | +$2.52K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $201K | Hold |
2,000
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q4 | $189K | Hold |
2,000
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q3 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $172K | Sell |
2,000
-7,750
| -79% | -$661K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $826K | Sell |
9,750
-1,985
| -17% | -$158K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $983K | Buy |
11,735
+9,600
| +450% | +$826K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $173K | Sell |
2,135
-335
| -14% | -$28.8K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $219K | Sell |
2,470
-2,175
| -47% | -$195K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $412K | Buy |
+4,645
| New | +$406K | ﹤0.01% | 2035 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$82K | – | 4820 |
|
|
2014
Q1 | $82K | Buy |
+1,000
| New | +$80.2K | ﹤0.01% | 2894 |
|
Other funds holding TILT
CFA
RW
ST
SAG
Bank of Montreal's TILT Position: Q1 2026 in Review
Bank of Montreal increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 272% in Q1 2026, buying an estimated $1.33M and bringing the position to 7,268 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.
Bank of Montreal first reported a position in TILT in Q1 2014 and has held it in 35 quarters since. 111 funds tracked by Wall St. Rank hold TILT as of Q1 2026.
- Bank of Montreal held 7,268 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.75M as of Q1 2026.
- Bank of Montreal bought 5,316 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $1.33M.
- FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1728 holding.
- Bank of Montreal first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2014 and has held it in 35 quarters since.
- 111 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.