Envestnet Asset Management
TILT icon

Envestnet Asset Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Envestnet Asset Management’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
Q2 		$38M Buy
137,753
+1,412
+1% +$376K 0.01% 1021
2026
Q1 		$32.9M Buy
136,341
+5,254
+4% +$1.32M 0.01% 1030
2025
Q4 		$32.6M Buy
131,087
+1,660
+1% +$408K 0.01% 955
2025
Q3 		$31.4M Buy
129,427
+8,427
+7% +$1.97M 0.01% 1014
2025
Q2 		$27.1M Sell
121,000
-5,529
-4% -$1.15M 0.01% 1058
2025
Q1 		$26M Buy
126,529
+9,076
+8% +$1.97M 0.01% 1026
2024
Q4 		$25.4M Buy
117,453
+5,814
+5% +$1.27M 0.01% 1051
2024
Q3 		$23.8M Sell
111,639
-5,491
-5% -$1.13M 0.01% 1074
2024
Q2 		$23.4M Buy
117,130
+13,415
+13% +$2.62M 0.01% 1042
2024
Q1 		$20.6M Buy
103,715
+647
+0.6% +$122K 0.01% 1094
2023
Q4 		$18.8M Buy
103,068
+10,498
+11% +$1.77M 0.01% 1067
2023
Q3 		$15.1M Sell
92,570
-4,372
-5% -$742K 0.01% 1127
2023
Q2 		$16.3M Sell
96,942
-1,280
-1% -$204K 0.01% 1029
2023
Q1 		$15.4M Buy
98,222
+5,813
+6% +$907K 0.01% 1027
2022
Q4 		$13.7M Sell
92,409
-3,566
-4% -$534K 0.01% 1037
2022
Q3 		$13.3M Buy
95,975
+7,379
+8% +$1.13M 0.01% 994
2022
Q2 		$12.9M Sell
88,596
-5,562
-6% -$881K 0.01% 1017
2022
Q1 		$16.4M Buy
94,158
+7,646
+9% +$1.32M 0.01% 943
2021
Q4 		$15.8M Buy
86,512
+2,613
+3% +$467K 0.01% 949
2021
Q3 		$14.2M Buy
83,899
+1,455
+2% +$251K 0.01% 957
2021
Q2 		$14M Buy
82,444
+4,147
+5% +$693K 0.01% 953
2021
Q1 		$12.5M Buy
78,297
+19,527
+33% +$3.01M 0.01% 926
2020
Q4 		$8.51M Sell
58,770
-3,889
-6% -$523K 0.01% 983
2020
Q3 		$7.64M Sell
62,659
-4,426
-7% -$537K 0.01% 932
2020
Q2 		$7.62M Sell
67,085
-5,773
-8% -$617K 0.01% 904
2020
Q1 		$6.79M Sell
72,858
-409
-0.6% -$47.7K 0.01% 851
2019
Q4 		$9.31M Sell
73,267
-762
-1% -$92.6K 0.01% 829
2019
Q3 		$8.66M Buy
74,029
+996
+1% +$116K 0.01% 808
2019
Q2 		$8.54M Buy
73,033
+4,725
+7% +$545K 0.01% 795
2019
Q1 		$7.76M Buy
68,308
+8,782
+15% +$968K 0.01% 798
2018
Q4 		$5.96M Buy
59,526
+27,179
+84% +$2.98M 0.01% 804
2018
Q3 		$3.86M Buy
32,347
+526
+2% +$62.2K 0.01% 478
2018
Q2 		$3.62M Sell
31,821
-2,602
-8% -$293K 0.01% 597
2018
Q1 		$3.77M Sell
34,423
-18,956
-36% -$2.15M 0.01% 486
2017
Q4 		$5.97M Buy
53,379
+10,273
+24% +$1.12M 0.01% 529
2017
Q3 		$4.55M Buy
43,106
+12,756
+42% +$1.31M 0.01% 589
2017
Q2 		$3.1M Buy
30,350
+15,716
+107% +$1.58M 0.01% 756
2017
Q1 		$1.47M Buy
14,634
+1,887
+15% +$187K ﹤0.01% 1060
2016
Q4 		$1.23M Buy
12,747
+423
+3% +$39.2K ﹤0.01% 1105
2016
Q3 		$1.12M Buy
12,324
+8,010
+186% +$718K ﹤0.01% 1201
2016
Q2 		$371K Buy
4,314
+1,058
+32% +$90.3K ﹤0.01% 1786
2016
Q1 		$276K Buy
3,256
+267
+9% +$21.2K ﹤0.01% 1905
2015
Q4 		$250K Buy
2,989
+328
+12% +$28.2K ﹤0.01% 1915
2015
Q3 		$215K Buy
+2,661
New +$229K ﹤0.01% 1976

Other funds holding TILT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Envestnet Asset Management's TILT Position: Q2 2026 in Review

Envestnet Asset Management increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 1% in Q2 2026, buying an estimated $376K and bringing the position to 137,753 shares worth $38M. The position accounts for 0.01% of the portfolio, ranked #1021.

Envestnet Asset Management first reported a position in TILT in Q3 2015 and has held it in 44 quarters since. 43 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Envestnet Asset Management held 137,753 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $38M as of Q2 2026.
  • Envestnet Asset Management bought 1,412 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q2 2026, an estimated $376K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1021 holding.
  • Envestnet Asset Management first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015 and has held it in 44 quarters since.
  • 43 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.