Cambridge Investment Research Advisors
TILT icon

Cambridge Investment Research Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Cambridge Investment Research Advisors’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.04M Sell
20,895
-179
-0.8% -$44.9K 0.01% 962
2025
Q4 		$5.24M Sell
21,074
-44
-0.2% -$10.8K 0.01% 905
2025
Q3 		$5.12M Buy
21,118
+1,386
+7% +$323K 0.01% 894
2025
Q2 		$4.42M Sell
19,732
-10
-0.1% -$2.08K 0.01% 922
2025
Q1 		$4.06M Buy
19,742
+10
+0.1% +$2.17K 0.01% 907
2024
Q4 		$4.26M Buy
19,732
+640
+3% +$140K 0.01% 894
2024
Q3 		$4.06M Sell
19,092
-1,353
-7% -$277K 0.01% 922
2024
Q2 		$4.09M Hold
20,445
– – 0.02% 862
2024
Q1 		$4.06M Hold
20,445
– – 0.02% 865
2023
Q4 		$3.73M Hold
20,445
– – 0.02% 850
2023
Q3 		$3.33M Sell
20,445
-339
-2% -$57.6K 0.02% 872
2023
Q2 		$3.5M Sell
20,784
-28
-0.1% -$4.46K 0.02% 838
2023
Q1 		$3.26M Hold
20,812
– – 0.02% 846
2022
Q4 		$3.09M Hold
20,812
– – 0.02% 846
2022
Q3 		$2.88M Hold
20,812
– – 0.02% 840
2022
Q2 		$3.02M Hold
20,812
– – 0.02% 844
2022
Q1 		$3.62M Sell
20,812
-98
-0.5% -$16.9K 0.02% 804
2021
Q4 		$3.81M Buy
20,910
+314
+2% +$56.1K 0.02% 787
2021
Q3 		$3.48M Hold
20,596
– – 0.02% 789
2021
Q2 		$3.51M Sell
20,596
-1,245
-6% -$208K 0.02% 801
2021
Q1 		$3.48M Buy
21,841
+28
+0.1% +$4.31K 0.02% 722
2020
Q4 		$3.16M Hold
21,813
– – 0.02% 690
2020
Q3 		$2.66M Hold
21,813
– – 0.02% 674
2020
Q2 		$2.48M Hold
21,813
– – 0.02% 680
2020
Q1 		$2.03M Sell
21,813
-4,794
-18% -$560K 0.02% 659
2019
Q4 		$3.38M Buy
26,607
+650
+3% +$79K 0.03% 599
2019
Q3 		$3.04M Buy
25,957
+60
+0.2% +$6.99K 0.03% 599
2019
Q2 		$3.03M Buy
+25,897
New +$2.99M 0.03% 565

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors's TILT Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 0.85% in Q1 2026, selling an estimated $44.9K and leaving 20,895 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #962.

Cambridge Investment Research Advisors first reported a position in TILT in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.24M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Cambridge Investment Research Advisors held 20,895 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $5.04M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 179 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $44.9K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #962 holding.
  • Cambridge Investment Research Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2019 and has held it in 28 quarters since.
  • Cambridge Investment Research Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $5.24M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.