Northern Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
5,627,964
-429,146
| -7% | -$96.1M | 0.17% | 108 |
|
|
2025
Q1 | $1.25B | Buy |
6,057,110
+8,583
| +0.1% | +$1.77M | 0.19% | 105 |
|
|
2024
Q4 | $1.31B | Sell |
6,048,527
-7,600
| -0.1% | -$1.64M | 0.19% | 94 |
|
|
2024
Q3 | $1.29B | Buy |
6,056,127
+26,220
| +0.4% | +$5.58M | 0.21% | 81 |
|
|
2024
Q2 | $1.21B | Buy |
6,029,907
+131,307
| +2% | +$26.2M | 0.2% | 89 |
|
|
2024
Q1 | $1.17B | Sell |
5,898,600
-156,290
| -3% | -$31M | 0.2% | 90 |
|
|
2023
Q4 | $1.1B | Sell |
6,054,890
-130,059
| -2% | -$23.7M | 0.2% | 98 |
|
|
2023
Q3 | $1.01B | Sell |
6,184,949
-167,035
| -3% | -$27.2M | 0.2% | 98 |
|
|
2023
Q2 | $1.07B | Sell |
6,351,984
-275,434
| -4% | -$46.4M | 0.21% | 93 |
|
|
2023
Q1 | $1.04B | Sell |
6,627,418
-133,138
| -2% | -$20.9M | 0.21% | 94 |
|
|
2022
Q4 | $1B | Sell |
6,760,556
-85,446
| -1% | -$12.7M | 0.21% | 96 |
|
|
2022
Q3 | $947M | Sell |
6,846,002
-77,835
| -1% | -$10.8M | 0.22% | 88 |
|
|
2022
Q2 | $1.01B | Sell |
6,923,837
-68,984
| -1% | -$10M | 0.22% | 89 |
|
|
2022
Q1 | $1.22B | Sell |
6,992,821
-1,841
| -0% | -$321K | 0.21% | 88 |
|
|
2021
Q4 | $1.28B | Sell |
6,994,662
-297,902
| -4% | -$54.3M | 0.21% | 89 |
|
|
2021
Q3 | $1.23B | Sell |
7,292,564
-565,990
| -7% | -$95.5M | 0.22% | 92 |
|
|
2021
Q2 | $1.34B | Buy |
7,858,554
+284,041
| +4% | +$48.4M | 0.24% | 83 |
|
|
2021
Q1 | $1.21B | Buy |
7,574,513
+31,569
| +0.4% | +$5.03M | 0.22% | 86 |
|
|
2020
Q4 | $1.09B | Sell |
7,542,944
-47,795
| -0.6% | -$6.92M | 0.21% | 88 |
|
|
2020
Q3 | $926M | Sell |
7,590,739
-771,586
| -9% | -$94.1M | 0.2% | 95 |
|
|
2020
Q2 | $949M | Sell |
8,362,325
-977,763
| -10% | -$111M | 0.22% | 85 |
|
|
2020
Q1 | $871M | Sell |
9,340,088
-410,334
| -4% | -$38.3M | 0.25% | 75 |
|
|
2019
Q4 | $1.24B | Sell |
9,750,422
-108,756
| -1% | -$13.8M | 0.28% | 71 |
|
|
2019
Q3 | $1.15B | Buy |
9,859,178
+111,871
| +1% | +$13.1M | 0.28% | 72 |
|
|
2019
Q2 | $1.14B | Sell |
9,747,307
-371,054
| -4% | -$43.4M | 0.27% | 73 |
|
|
2019
Q1 | $1.15B | Buy |
10,118,361
+363,293
| +4% | +$41.3M | 0.28% | 69 |
|
|
2018
Q4 | $977M | Buy |
9,755,068
+1,086,805
| +13% | +$109M | 0.27% | 72 |
|
|
2018
Q3 | $1.03B | Buy |
8,668,263
+273,962
| +3% | +$32.7M | 0.25% | 78 |
|
|
2018
Q2 | $955M | Buy |
8,394,301
+82,181
| +1% | +$9.35M | 0.24% | 80 |
|
|
2018
Q1 | $912M | Buy |
8,312,120
+76,267
| +0.9% | +$8.37M | 0.24% | 82 |
|
|
2017
Q4 | $922M | Buy |
8,235,853
+128,240
| +2% | +$14.3M | 0.23% | 85 |
|
|
2017
Q3 | $856M | Buy |
8,107,613
+166,677
| +2% | +$17.6M | 0.22% | 91 |
|
|
2017
Q2 | $810M | Buy |
7,940,936
+51,754
| +0.7% | +$5.28M | 0.23% | 89 |
|
|
2017
Q1 | $791M | Buy |
7,889,182
+209,244
| +3% | +$21M | 0.23% | 84 |
|
|
2016
Q4 | $738M | Buy |
7,679,938
+133,998
| +2% | +$12.9M | 0.23% | 83 |
|
|
2016
Q3 | $684M | Buy |
7,545,940
+24,292
| +0.3% | +$2.2M | 0.21% | 95 |
|
|
2016
Q2 | $646M | Sell |
7,521,648
-53,702
| -0.7% | -$4.61M | 0.21% | 97 |
|
|
2016
Q1 | $642M | Sell |
7,575,350
-23,829
| -0.3% | -$2.02M | 0.21% | 93 |
|
|
2015
Q4 | $636M | Sell |
7,599,179
-8,398
| -0.1% | -$703K | 0.21% | 91 |
|
|
2015
Q3 | $615M | Buy |
7,607,577
+16,095
| +0.2% | +$1.3M | 0.21% | 91 |
|
|
2015
Q2 | $672M | Sell |
7,591,482
-102,211
| -1% | -$9.05M | 0.2% | 102 |
|
|
2015
Q1 | $682M | Sell |
7,693,693
-35,806
| -0.5% | -$3.17M | 0.21% | 100 |
|
|
2014
Q4 | $677M | Buy |
7,729,499
+288,204
| +4% | +$25.2M | 0.2% | 102 |
|
|
2014
Q3 | $620M | Buy |
7,441,295
+327,684
| +5% | +$27.3M | 0.19% | 105 |
|
|
2014
Q2 | $605M | Buy |
7,113,611
+437,999
| +7% | +$37.3M | 0.19% | 109 |
|
|
2014
Q1 | $547M | Buy |
6,675,612
+1,043,677
| +19% | +$85.4M | 0.17% | 120 |
|
|
2013
Q4 | $452M | Buy |
5,631,935
+578,109
| +11% | +$46.4M | 0.15% | 142 |
|
|
2013
Q3 | $374M | Buy |
5,053,826
+825,498
| +20% | +$61.1M | 0.13% | 153 |
|
|
2013
Q2 | $290M | Buy |
+4,228,328
| New | +$290M | 0.11% | 189 |
|