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Strategic Blueprint’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Strategic Blueprint’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
2025
Q2 		– Sell
-20,318
Closed -$4.18M – 734
2025
Q1 		$4.18M Sell
20,318
-198
-1% -$42.9K 0.23% 107
2024
Q4 		$4.43M Sell
20,516
-705
-3% -$154K 0.26% 94
2024
Q3 		$4.52M Sell
21,221
-366
-2% -$75.1K 0.28% 85
2024
Q2 		$4.31M Buy
21,587
+197
+0.9% +$38.5K 0.29% 86
2024
Q1 		$4.24M Buy
21,390
+580
+3% +$109K 0.3% 82
2023
Q4 		$3.8M Buy
20,810
+5
+0% +$842 0.31% 80
2023
Q3 		$3.39M Sell
20,805
-375
-2% -$63.7K 0.31% 75
2023
Q2 		$3.57M Buy
21,180
+380
+2% +$60.5K 0.34% 66
2023
Q1 		$3.26M Sell
20,800
-1,131
-5% -$176K 0.34% 72
2022
Q4 		$3.26M Buy
21,931
+312
+1% +$46.7K 0.38% 64
2022
Q3 		$2.99M Sell
21,619
-227
-1% -$34.9K 0.36% 71
2022
Q2 		$3.17M Buy
21,846
+2,167
+11% +$343K 0.39% 66
2022
Q1 		$3.43M Buy
19,679
+225
+1% +$38.7K 0.4% 62
2021
Q4 		$3.55M Sell
19,454
-98
-0.5% -$17.5K 0.45% 51
2021
Q3 		$3.3M Buy
19,552
+642
+3% +$111K 0.51% 45
2021
Q2 		$3.22M Buy
18,910
+175
+0.9% +$29.3K 0.5% 44
2021
Q1 		$2.99M Sell
18,735
-153
-0.8% -$23.6K 0.64% 39
2020
Q4 		$2.73M Hold
18,888
– – 0.69% 40
2020
Q3 		$2.3M Buy
18,888
+525
+3% +$63.7K 0.71% 37
2020
Q2 		$2.08M Buy
18,363
+140
+0.8% +$15K 0.73% 41
2020
Q1 		$1.7M Buy
18,223
+2,290
+14% +$267K 0.99% 37
2019
Q4 		$2.02M Buy
15,933
+15,733
+7,867% +$1.91M 1.39% 27
2019
Q3 		$23K Buy
+200
New +$23.3K 0.02% 221

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Blueprint's TILT Position: Q2 2025 in Review

Strategic Blueprint sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q2 2025, closing a stake of 20,318 shares — an estimated $4.18M sold.

Strategic Blueprint first reported a position in TILT in Q3 2019 and held it in 23 quarters. The position peaked at $4.52M in Q3 2024. 98 funds tracked by Wall St. Rank hold TILT as of Q2 2025.

  • Strategic Blueprint reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q2 2025 after selling out during the quarter.
  • Strategic Blueprint sold 20,318 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q2 2025, an estimated $4.18M.
  • Strategic Blueprint first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2019 and held it in 23 quarters.
  • Strategic Blueprint's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $4.52M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.