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KeyBank National Association’s
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
Stock Holding History
KeyBank National Association’s Portfolio
TILT Stock Details
TILT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$794K
Hold
3,288
–
–
﹤0.01%
658
2025
Q4
$818K
Hold
3,288
–
–
﹤0.01%
638
2025
Q3
$797K
Hold
3,288
–
–
﹤0.01%
630
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%
-$75.2K
﹤0.01%
662
2023
Q4
$673K
Buy
+3,688
New
+$621K
﹤0.01%
639
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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