Commonwealth Equity Services’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 | $12.1M | Buy |
128,452
+6,182
| +5% | +$600K | 0.02% | 789 |
|
|
2025
Q4 | $11.3M | Buy |
122,270
+2,210
| +2% | +$199K | 0.02% | 832 |
|
|
2025
Q3 | $10.7M | Buy |
120,060
+1,123
| +0.9% | +$96.6K | 0.01% | 888 |
|
|
2025
Q2 | $9.93M | Sell |
118,937
-5,373
| -4% | -$422K | 0.01% | 910 |
|
|
2025
Q1 | $9.3M | Sell |
124,310
-2,020
| -2% | -$147K | 0.01% | 907 |
|
|
2024
Q4 | $8.7M | Buy |
126,330
+2,196
| +2% | +$157K | 0.01% | 896 |
|
|
2024
Q3 | $9.31M | Sell |
124,134
-1,920
| -2% | -$139K | 0.01% | 863 |
|
|
2024
Q2 | $8.81M | Sell |
126,054
-2,213
| -2% | -$158K | 0.01% | 866 |
|
|
2024
Q1 | $9.19M | Sell |
128,267
-5,956
| -4% | -$408K | 0.02% | 827 |
|
|
2023
Q4 | $9.17M | Sell |
134,223
-13,202
| -9% | -$842K | 0.02% | 774 |
|
|
2023
Q3 | $9.22M | Sell |
147,425
-17,902
| -11% | -$1.16M | 0.02% | 715 |
|
|
2023
Q2 | $10.7M | Sell |
165,327
-10,105
| -6% | -$659K | 0.02% | 652 |
|
|
2023
Q1 | $11.3K | Buy |
175,432
+1,382
| +0.8% | +$88.2K | 0.02% | 608 |
|
|
2022
Q4 | $10.5M | Buy |
174,050
+7,630
| +5% | +$437K | 0.03% | 608 |
|
|
2022
Q3 | $8.6M | Buy |
166,420
+3,778
| +2% | +$218K | 0.02% | 637 |
|
|
2022
Q2 | $9.38M | Buy |
162,642
+2,146
| +1% | +$136K | 0.02% | 605 |
|
|
2022
Q1 | $10.9M | Sell |
160,496
-3,206
| -2% | -$222K | 0.03% | 592 |
|
|
2021
Q4 | $11.8M | Buy |
163,702
+2,015
| +1% | +$146K | 0.03% | 544 |
|
|
2021
Q3 | $11.6M | Sell |
161,687
-1,442
| -0.9% | -$106K | 0.03% | 520 |
|
|
2021
Q2 | $11.9M | Sell |
163,129
-7,181
| -4% | -$527K | 0.03% | 505 |
|
|
2021
Q1 | $11.9M | Sell |
170,310
-10,934
| -6% | -$752K | 0.03% | 457 |
|
|
2020
Q4 | $12M | Sell |
181,244
-15,697
| -8% | -$956K | 0.04% | 422 |
|
|
2020
Q3 | $11M | Sell |
196,941
-28,466
| -13% | -$1.6M | 0.04% | 402 |
|
|
2020
Q2 | $12M | Sell |
225,407
-43,620
| -16% | -$2.22M | 0.05% | 357 |
|
|
2020
Q1 | $12.5M | Sell |
269,027
-65,776
| -20% | -$3.81M | 0.06% | 306 |
|
|
2019
Q4 | $21.7M | Sell |
334,803
-36,220
| -10% | -$2.28M | 0.08% | 227 |
|
|
2019
Q3 | $22.4M | Sell |
371,023
-48,447
| -12% | -$2.89M | 0.1% | 210 |
|
|
2019
Q2 | $25.5M | Sell |
419,470
-63,424
| -13% | -$3.86M | 0.11% | 185 |
|
|
2019
Q1 | $29.3M | Buy |
482,894
+17,324
| +4% | +$1.03M | 0.14% | 155 |
|
|
2018
Q4 | $25.8M | Sell |
465,570
-14,106
| -3% | -$838K | 0.14% | 150 |
|
|
2018
Q3 | $31.3M | Buy |
479,676
+9,373
| +2% | +$610K | 0.15% | 136 |
|
|
2018
Q2 | $30.5M | Sell |
470,303
-50,107
| -10% | -$3.41M | 0.16% | 125 |
|
|
2018
Q1 | $35.3M | Buy |
520,410
+560
| +0.1% | +$39K | 0.19% | 115 |
|
|
2017
Q4 | $36M | Buy |
519,850
+5,346
| +1% | +$363K | 0.2% | 111 |
|
|
2017
Q3 | $34.3M | Sell |
514,504
-15,853
| -3% | -$1.03M | 0.21% | 105 |
|
|
2017
Q2 | $33.5M | Buy |
530,357
+26,715
| +5% | +$1.66M | 0.21% | 101 |
|
|
2017
Q1 | $30.4M | Buy |
503,642
+204,028
| +68% | +$12M | 0.2% | 102 |
|
|
2016
Q4 | $16.9M | Buy |
299,614
+39,009
| +15% | +$2.17M | 0.12% | 168 |
|
|
2016
Q3 | $14.7M | Buy |
260,605
+81,250
| +45% | +$4.48M | 0.12% | 181 |
|
|
2016
Q2 | $9.39M | Buy |
179,355
+19,784
| +12% | +$1.08M | 0.08% | 230 |
|
|
2016
Q1 | $8.62M | Buy |
159,571
+9,547
| +6% | +$492K | 0.08% | 238 |
|
|
2015
Q4 | $8.28M | Buy |
150,024
+61,575
| +70% | +$3.51M | 0.08% | 237 |
|
|
2015
Q3 | $4.83M | Buy |
88,449
+41,441
| +88% | +$2.43M | 0.05% | 321 |
|
|
2015
Q2 | $2.86M | Buy |
47,008
+16,757
| +55% | +$1.05M | 0.03% | 496 |
|
|
2015
Q1 | $1.82M | Buy |
30,251
+4,875
| +19% | +$287K | 0.02% | 638 |
|
|
2014
Q4 | $1.45M | Buy |
25,376
+12,174
| +92% | +$729K | 0.02% | 710 |
|
|
2014
Q3 | $816K | Buy |
13,202
+5,352
| +68% | +$347K | 0.01% | 967 |
|
|
2014
Q2 | $522K | Buy |
7,850
+3,542
| +82% | +$230K | 0.01% | 1212 |
|
|
2014
Q1 | $274K | Buy |
+4,308
| New | +$269K | ﹤0.01% | 1543 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
Commonwealth Equity Services's TLTD Position: Q1 2026 in Review
Commonwealth Equity Services increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 5.1% in Q1 2026, buying an estimated $600K and bringing the position to 128,452 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #789.
Commonwealth Equity Services first reported a position in TLTD in Q1 2014 and has held it in 49 quarters since. The position peaked at $36M in Q4 2017. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.
- Commonwealth Equity Services held 128,452 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $12.1M as of Q1 2026.
- Commonwealth Equity Services bought 6,182 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $600K.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #789 holding.
- Commonwealth Equity Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2014 and has held it in 49 quarters since.
- Commonwealth Equity Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $36M in Q4 2017.
- 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.