Citadel Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $776K | Buy |
+8,252
| New | +$801K | ﹤0.01% | 8267 |
|
|
2025
Q1 | – | Sell |
-18,272
| Closed | -$1.26M | – | 15568 |
|
|
2024
Q4 | $1.26M | Sell |
18,272
-5,024
| -22% | -$359K | ﹤0.01% | 6555 |
|
|
2024
Q3 | $1.75M | Sell |
23,296
-34,527
| -60% | -$2.49M | ﹤0.01% | 5790 |
|
|
2024
Q2 | $4.04M | Buy |
57,823
+41,686
| +258% | +$2.97M | ﹤0.01% | 4081 |
|
|
2024
Q1 | $1.16M | Sell |
16,137
-52,188
| -76% | -$3.58M | ﹤0.01% | 6632 |
|
|
2023
Q4 | $4.67M | Buy |
68,325
+7,421
| +12% | +$473K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $3.81M | Sell |
60,904
-34,162
| -36% | -$2.22M | ﹤0.01% | 4088 |
|
|
2023
Q2 | $6.17M | Buy |
95,066
+58,197
| +158% | +$3.8M | ﹤0.01% | 3323 |
|
|
2023
Q1 | $2.38M | Buy |
+36,869
| New | +$2.35M | ﹤0.01% | 5031 |
|
|
2022
Q4 | – | Sell |
-19,451
| Closed | -$1M | – | 15459 |
|
|
2022
Q3 | $1M | Sell |
19,451
-86,753
| -82% | -$5M | ﹤0.01% | 6983 |
|
|
2022
Q2 | $6.13M | Buy |
106,204
+5,165
| +5% | +$326K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $6.88M | Buy |
101,039
+55,196
| +120% | +$3.82M | ﹤0.01% | 3581 |
|
|
2021
Q4 | $3.3M | Sell |
45,843
-633,753
| -93% | -$45.9M | ﹤0.01% | 5147 |
|
|
2021
Q3 | $48.8M | Buy |
+679,596
| New | +$50M | 0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-111,802
| Closed | -$7.83M | – | 14438 |
|
|
2021
Q1 | $7.83M | Buy |
111,802
+29,339
| +36% | +$2.02M | ﹤0.01% | 3377 |
|
|
2020
Q4 | $5.44M | Buy |
82,463
+32,738
| +66% | +$1.99M | ﹤0.01% | 3539 |
|
|
2020
Q3 | $2.78M | Sell |
49,725
-202,809
| -80% | -$11.4M | ﹤0.01% | 4107 |
|
|
2020
Q2 | $13.5M | Sell |
252,534
-75,717
| -23% | -$3.86M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $15.2M | Buy |
328,251
+121,951
| +59% | +$7.06M | 0.01% | 1463 |
|
|
2019
Q4 | $13.4M | Buy |
206,300
+89,470
| +77% | +$5.63M | 0.01% | 1898 |
|
|
2019
Q3 | $7.04M | Sell |
116,830
-61,602
| -35% | -$3.67M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $10.8M | Buy |
178,432
+141,280
| +380% | +$8.61M | 0.01% | 2083 |
|
|
2019
Q1 | $2.25M | Sell |
37,152
-167,654
| -82% | -$10M | ﹤0.01% | 4271 |
|
|
2018
Q4 | $11.4M | Buy |
+204,806
| New | +$12.2M | 0.01% | 1751 |
|
|
2018
Q3 | – | Sell |
-128,618
| Closed | -$8.34M | – | 9688 |
|
|
2018
Q2 | $8.34M | Buy |
128,618
+121,068
| +1,604% | +$8.23M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $512K | Sell |
7,550
-47,521
| -86% | -$3.31M | ﹤0.01% | 5846 |
|
|
2017
Q4 | $3.81M | Buy |
+55,071
| New | +$3.74M | ﹤0.01% | 2797 |
|
|
2017
Q3 | – | Sell |
-172,435
| Closed | -$10.9M | – | 8059 |
|
|
2017
Q2 | $10.9M | Buy |
172,435
+119,616
| +226% | +$7.44M | 0.01% | 1390 |
|
|
2017
Q1 | $3.19M | Buy |
+52,819
| New | +$3.11M | ﹤0.01% | 2513 |
|
|
2016
Q4 | – | Sell |
-81,551
| Closed | -$4.59M | – | 7838 |
|
|
2016
Q3 | $4.59M | Buy |
81,551
+65,749
| +416% | +$3.62M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $828K | Buy |
15,802
+9,468
| +149% | +$516K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $343K | Sell |
6,334
-19,313
| -75% | -$996K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $1.42M | Buy |
+25,647
| New | +$1.46M | ﹤0.01% | 3165 |
|
|
2015
Q1 | – | Sell |
-5,227
| Closed | -$299K | – | 8843 |
|
|
2014
Q4 | $299K | Buy |
+5,227
| New | +$313K | ﹤0.01% | 5432 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
Citadel Advisors's TLTD Position: Q1 2026 in Review
Citadel Advisors opened a new position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2026: 8,252 shares worth $776K. The stake represents ﹤0.01% of the portfolio and ranks #8267 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TLTD as recently as Q4 2024.
Citadel Advisors first reported a position in TLTD in Q4 2014 and has held it in 34 quarters since. The position peaked at $48.8M in Q3 2021. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.
- Citadel Advisors held 8,252 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $776K as of Q1 2026.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was a new Citadel Advisors position in Q1 2026.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8267 holding.
- Citadel Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2014 and has held it in 34 quarters since.
- Citadel Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $48.8M in Q3 2021.
- 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.