Barclays
TLTD icon

Barclays’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Barclays’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38
Closed -$3K – 4732
2021
Q3 		$3K Buy
38
+13
+52% +$957 ﹤0.01% 4650
2021
Q2 		$2K Buy
+25
New +$1.83K ﹤0.01% 4810

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's TLTD Position: Q4 2021 in Review

Barclays sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2021, closing a stake of 38 shares — an estimated $3K sold.

Barclays first reported a position in TLTD in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 60 funds tracked by Wall St. Rank hold TLTD as of Q4 2021.

  • Barclays reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 38 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2021, an estimated $3K.
  • Barclays first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $3K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.