Envestnet Asset Management’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 | $34.9M | Sell |
371,235
-64,696
| -15% | -$6.28M | 0.01% | 991 |
|
|
2025
Q4 | $40.4M | Buy |
435,931
+14,387
| +3% | +$1.3M | 0.01% | 844 |
|
|
2025
Q3 | $37.4M | Buy |
421,544
+17,143
| +4% | +$1.47M | 0.01% | 901 |
|
|
2025
Q2 | $33.8M | Buy |
404,401
+55,382
| +16% | +$4.35M | 0.01% | 942 |
|
|
2025
Q1 | $26.1M | Buy |
349,019
+1,338
| +0.4% | +$97.6K | 0.01% | 1023 |
|
|
2024
Q4 | $24M | Sell |
347,681
-23,677
| -6% | -$1.69M | 0.01% | 1091 |
|
|
2024
Q3 | $27.9M | Sell |
371,358
-36,668
| -9% | -$2.65M | 0.01% | 995 |
|
|
2024
Q2 | $28.5M | Buy |
408,026
+40,229
| +11% | +$2.86M | 0.01% | 924 |
|
|
2024
Q1 | $26.4M | Buy |
367,797
+50,370
| +16% | +$3.45M | 0.01% | 955 |
|
|
2023
Q4 | $21.7M | Buy |
317,427
+14,097
| +5% | +$899K | 0.01% | 988 |
|
|
2023
Q3 | $19M | Sell |
303,330
-13,675
| -4% | -$889K | 0.01% | 1001 |
|
|
2023
Q2 | $20.6M | Sell |
317,005
-53,516
| -14% | -$3.49M | 0.01% | 914 |
|
|
2023
Q1 | $23.9M | Buy |
370,521
+38,635
| +12% | +$2.47M | 0.01% | 793 |
|
|
2022
Q4 | $20M | Buy |
331,886
+44,850
| +16% | +$2.57M | 0.01% | 855 |
|
|
2022
Q3 | $14.8M | Buy |
287,036
+21,315
| +8% | +$1.23M | 0.01% | 933 |
|
|
2022
Q2 | $15.3M | Buy |
265,721
+8,801
| +3% | +$556K | 0.01% | 931 |
|
|
2022
Q1 | $17.5M | Buy |
256,920
+8,421
| +3% | +$583K | 0.01% | 912 |
|
|
2021
Q4 | $17.9M | Buy |
248,499
+19,108
| +8% | +$1.38M | 0.01% | 892 |
|
|
2021
Q3 | $16.5M | Buy |
229,391
+13,908
| +6% | +$1.02M | 0.01% | 885 |
|
|
2021
Q2 | $15.7M | Buy |
215,483
+36,772
| +21% | +$2.7M | 0.01% | 896 |
|
|
2021
Q1 | $12.5M | Buy |
178,711
+15,911
| +10% | +$1.09M | 0.01% | 925 |
|
|
2020
Q4 | $10.7M | Sell |
162,800
-20,990
| -11% | -$1.28M | 0.01% | 876 |
|
|
2020
Q3 | $10.3M | Sell |
183,790
-2,668
| -1% | -$150K | 0.01% | 804 |
|
|
2020
Q2 | $9.96M | Buy |
186,458
+1,417
| +0.8% | +$72.2K | 0.01% | 785 |
|
|
2020
Q1 | $8.59M | Sell |
185,041
-1,504
| -0.8% | -$87.1K | 0.01% | 740 |
|
|
2019
Q4 | $12.1M | Buy |
186,545
+8,763
| +5% | +$551K | 0.01% | 722 |
|
|
2019
Q3 | $10.7M | Buy |
177,782
+11,398
| +7% | +$679K | 0.01% | 721 |
|
|
2019
Q2 | $10.1M | Buy |
166,384
+19,269
| +13% | +$1.17M | 0.01% | 726 |
|
|
2019
Q1 | $8.93M | Buy |
147,115
+21,143
| +17% | +$1.26M | 0.01% | 736 |
|
|
2018
Q4 | $6.99M | Buy |
125,972
+47,397
| +60% | +$2.82M | 0.01% | 752 |
|
|
2018
Q3 | $5.12M | Buy |
+78,575
| New | +$5.11M | 0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-5,393
| Closed | -$304K | – | 3324 |
|
|
2016
Q3 | $304K | Buy |
5,393
+987
| +22% | +$54.4K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $231K | Buy |
4,406
+1,143
| +35% | +$62.2K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $176K | Buy |
3,263
+289
| +10% | +$14.9K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $164K | Buy |
2,974
+394
| +15% | +$22.4K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $141K | Buy |
+2,580
| New | +$151K | ﹤0.01% | 2199 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
Envestnet Asset Management's TLTD Position: Q1 2026 in Review
Envestnet Asset Management reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 15% in Q1 2026, selling an estimated $6.28M and leaving 371,235 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #991.
Envestnet Asset Management first reported a position in TLTD in Q3 2015 and has held it in 36 quarters since. The position peaked at $40.4M in Q4 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.
- Envestnet Asset Management held 371,235 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $34.9M as of Q1 2026.
- Envestnet Asset Management sold 64,696 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $6.28M.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #991 holding.
- Envestnet Asset Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2015 and has held it in 36 quarters since.
- Envestnet Asset Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $40.4M in Q4 2025.
- 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.