FLEXSHARES TR MORNSTAR usmkt shares owned by Citadel Advisors
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $387k | 1.8k | 212.84 |
| 2024-06-30 | $540k | 2.7k | 199.85 |
| 2024-03-31 | $1.3M | 6.6k | 198.39 |
| 2023-12-31 | $270k | 1.5k | 182.48 |
| 2023-09-30 | $515k | 3.2k | 162.88 |
| 2023-03-31 | $2.8M | 18k | 156.84 |
| 2022-12-31 | $762k | 5.1k | 148.60 |
| 2021-12-31 | $1.2M | 6.5k | 182.41 |
| 2021-09-30 | $401k | 2.4k | 168.91 |
| 2021-03-31 | $824k | 5.2k | 159.44 |
| 2020-12-31 | $769k | 5.3k | 144.74 |
| 2020-06-30 | $1.9M | 17k | 113.56 |
| 2020-03-31 | $11M | 115k | 93.24 |
| 2019-09-30 | $1.1M | 9.3k | 116.99 |
| 2019-06-30 | $5.8M | 50k | 116.85 |
| 2019-03-31 | $2.3M | 20k | 113.62 |
| 2018-09-30 | $647k | 5.4k | 119.31 |
| 2018-03-31 | $606k | 5.5k | 109.64 |
| 2017-03-31 | $2.8M | 28k | 100.24 |
| 2016-12-31 | $5.9M | 61k | 96.14 |
| 2016-09-30 | $2.2M | 24k | 90.64 |
| 2015-09-30 | $536k | 6.6k | 80.83 |