KeyBank National Association’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Hold
3,288
﹤0.01% 651
2025
Q1
$676K Hold
3,288
﹤0.01% 648
2024
Q4
$710K Hold
3,288
﹤0.01% 658
2024
Q3
$700K Hold
3,288
﹤0.01% 658
2024
Q2
$657K Hold
3,288
﹤0.01% 646
2024
Q1
$652K Sell
3,288
-400
-11% -$79.4K ﹤0.01% 662
2023
Q4
$673K Buy
+3,688
New +$673K ﹤0.01% 639