FLEXSHARES TR MORNSTAR usmkt shares owned by CoreCap Advisors
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $165k | 665 | 248.69 |
| 2025-09-30 | $167k | 689 | 242.29 |
| 2025-06-30 | $136k | 606 | 224.01 |
| 2025-03-31 | $131k | 637 | 205.74 |
| 2024-12-31 | $130k | 601 | 215.96 |
| 2024-09-30 | $71k | 333 | 212.84 |
| 2024-06-30 | $93k | 466 | 199.85 |
| 2024-03-31 | $90k | 451 | 198.39 |
| 2022-12-31 | $92k | 616 | 148.60 |
| 2022-06-30 | $256k | 1.8k | 145.04 |
| 2022-03-31 | $274k | 1.6k | 173.86 |
| 2021-12-31 | $170k | 933 | 182.21 |