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FLEXSHARES TR MORNSTAR usmkt shares owned by CWM

Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by CWM from 13F filings

Historical chart of CWM investment in FLEXSHARES TR MORNSTAR usmkt

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All positions including FLEXSHARES TR MORNSTAR usmkt held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $43k 200 215.00
2024-06-30 $40k 200 200.00
2024-03-31 $40k 200 200.00
2023-12-31 $36k 200 180.00
2023-09-30 $33k 200 165.00
2023-06-30 $34k 200 170.00
2023-03-31 $31k 200 155.00