FLEXSHARES TR MORNSTAR usmkt shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $969k | 4.0k | 242.26 |
| 2025-06-30 | $1.3M | 5.8k | 224.03 |
| 2025-03-31 | $1.3M | 6.4k | 205.74 |
| 2024-12-31 | $1.7M | 7.8k | 215.96 |
| 2024-09-30 | $1.3M | 6.0k | 212.84 |
| 2024-06-30 | $1.5M | 7.5k | 199.85 |
| 2024-03-31 | $1.4M | 7.0k | 198.39 |
| 2023-12-31 | $1.2M | 6.8k | 182.47 |
| 2023-09-30 | $1.1M | 6.6k | 162.88 |
| 2023-06-30 | $1.2M | 6.9k | 168.57 |
| 2023-03-31 | $1.0M | 6.6k | 156.85 |
| 2022-12-31 | $1.0M | 6.7k | 148.60 |
| 2022-09-30 | $947k | 6.8k | 138.29 |
| 2022-06-30 | $966k | 6.7k | 145.20 |
| 2022-03-31 | $800k | 4.6k | 174.18 |