ZIM
TILT icon

Zacks Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Zacks Investment Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$650K Hold
2,904
– – 0.01% 446
2025
Q1 		$597K Hold
2,904
– – 0.01% 454
2024
Q4 		$627K Buy
2,904
+4
+0.1% +$864 0.01% 463
2024
Q3 		$617K Sell
2,900
-2,350
-45% -$500K 0.01% 465
2024
Q2 		$1.05M Buy
+5,250
New +$1.05M 0.01% 364