Bridges Investment Management’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	$2.44M	Hold	10,117	–	–	0.03%	156
2025 Q4	$2.52M	Hold	10,117	–	–	0.03%	148
2025 Q3	$2.45M	Sell	10,117 -182	-2%	-$42.5K	0.03%	160
2025 Q2	$2.31M	Sell	10,299 -216	-2%	-$45K	0.03%	158
2025 Q1	$2.16M	Hold	10,515	–	–	0.03%	151
2024 Q4	$2.27M	Hold	10,515	–	–	0.03%	144
2024 Q3	$2.24M	Hold	10,515	–	–	0.03%	144
2024 Q2	$2.1M	Buy	10,515 +29	+0.3%	+$5.67K	0.03%	138
2024 Q1	$2.08M	Sell	10,486 -10	-0.1%	-$1.88K	0.07%	107
2023 Q4	$1.92M	Hold	10,496	–	–	0.06%	108
2023 Q3	$1.71M	Hold	10,496	–	–	0.06%	109
2023 Q2	$1.77M	Hold	10,496	–	–	0.06%	115
2023 Q1	$1.65M	Sell	10,496 -819	-7%	-$128K	0.06%	123
2022 Q4	$1.68M	Sell	11,315 -81	-0.7%	-$12.1K	0.06%	125
2022 Q3	$1.58M	Hold	11,396	–	–	0.06%	126
2022 Q2	$1.65M	Hold	11,396	–	–	0.06%	125
2022 Q1	$1.99M	Hold	11,396	–	–	0.06%	122
2021 Q4	$2.08M	Hold	11,396	–	–	0.06%	122
2021 Q3	$1.92M	Sell	11,396 -215	-2%	-$37.1K	0.06%	122
2021 Q2	$1.98M	Sell	11,611 -547	-4%	-$91.4K	0.06%	122
2021 Q1	$1.94M	Hold	12,158	–	–	0.06%	121
2020 Q4	$1.76M	Hold	12,158	–	–	0.05%	122
2020 Q3	$1.48M	Sell	12,158 -1,043	-8%	-$126K	0.05%	126
2020 Q2	$1.5M	Hold	13,201	–	–	0.05%	122
2020 Q1	$1.23M	Sell	13,201 -4,870	-27%	-$568K	0.06%	128
2019 Q4	$2.3M	Buy	18,071 +281	+2%	+$34.1K	0.09%	117
2019 Q3	$2.08M	Hold	17,790	–	–	0.08%	130
2019 Q2	$2.08M	Buy	17,790 +1,015	+6%	+$117K	0.08%	125
2019 Q1	$1.91M	Buy	16,775 +4,792	+40%	+$528K	0.08%	130
2018 Q4	$1.2M	Buy	11,983 +9,283	+344%	+$1.02M	0.06%	160
2018 Q3	$322K	Buy	+2,700	New	+$319K	0.02%	233