FLEXSHARES TR MORNSTAR usmkt shares owned by Ballentine Capital Advisors
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Ballentine Capital Advisors
from 13F filings
Historical chart of Ballentine Capital Advisors investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Ballentine Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 13k | 242.28 |
| 2025-06-30 | $2.9M | 13k | 224.00 |
| 2025-03-31 | $2.8M | 14k | 205.73 |
| 2024-12-31 | $2.9M | 14k | 215.95 |
| 2024-09-30 | $3.0M | 14k | 212.83 |
| 2024-06-30 | $2.9M | 15k | 199.84 |
| 2024-03-31 | $2.9M | 15k | 197.46 |
| 2023-12-31 | $2.7M | 15k | 186.16 |
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