FLEXSHARES TR MORNSTAR usmkt shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $858k | 3.6k | 237.59 |
| 2025-06-30 | $998k | 4.6k | 215.99 |
| 2025-03-31 | $827k | 4.0k | 205.74 |
| 2024-12-31 | $1.2M | 5.5k | 212.90 |
| 2024-09-30 | $1.2M | 5.6k | 212.84 |
| 2024-03-31 | $1.2M | 5.9k | 198.39 |
| 2023-12-31 | $1.1M | 6.1k | 182.47 |
| 2023-09-30 | $2.0M | 12k | 162.88 |
| 2023-06-30 | $3.8M | 23k | 168.57 |
| 2023-03-31 | $1.0M | 6.6k | 156.84 |
| 2022-12-31 | $1.1M | 7.4k | 148.68 |
| 2022-09-30 | $3.1M | 23k | 138.22 |
| 2022-06-30 | $3.2M | 22k | 145.12 |
| 2022-03-31 | $3.9M | 22k | 174.19 |
| 2021-12-31 | $4.1M | 22k | 182.40 |
| 2021-09-30 | $3.8M | 22k | 168.79 |
| 2021-06-30 | $3.8M | 22k | 170.33 |
| 2021-03-31 | $3.5M | 22k | 159.45 |
| 2020-12-31 | $3.4M | 24k | 144.67 |
| 2020-09-30 | $2.9M | 24k | 122.03 |
| 2020-06-30 | $2.9M | 25k | 113.56 |
| 2020-03-31 | $2.6M | 27k | 93.15 |