FLEXSHARES TR MORNSTAR usmkt shares owned by LPL Financial
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 31k | 212.84 |
| 2024-06-30 | $6.1M | 31k | 199.85 |
| 2024-03-31 | $6.4M | 32k | 198.39 |
| 2023-09-30 | $5.1M | 31k | 162.89 |
| 2023-06-30 | $5.4M | 32k | 168.57 |
| 2023-03-31 | $5.0M | 32k | 156.84 |
| 2022-12-31 | $4.7M | 32k | 148.60 |
| 2022-09-30 | $4.4M | 32k | 138.29 |
| 2022-06-30 | $5.0M | 35k | 145.21 |
| 2022-03-31 | $5.7M | 33k | 174.15 |
| 2021-12-31 | $8.0M | 44k | 182.42 |
| 2021-09-30 | $6.9M | 41k | 168.80 |
| 2021-06-30 | $6.9M | 41k | 170.33 |
| 2021-03-31 | $6.5M | 41k | 159.46 |
| 2020-12-31 | $5.8M | 40k | 144.74 |
| 2020-09-30 | $4.8M | 40k | 121.99 |
| 2020-06-30 | $4.7M | 42k | 113.53 |
| 2020-03-31 | $3.9M | 42k | 93.23 |
| 2019-12-31 | $3.2M | 25k | 127.04 |
| 2019-09-30 | $3.1M | 26k | 117.02 |
| 2019-06-30 | $1.3M | 11k | 116.85 |
| 2019-03-31 | $1.3M | 11k | 113.59 |
| 2018-12-31 | $1.2M | 12k | 100.09 |
| 2018-09-30 | $1.4M | 12k | 119.42 |
| 2018-06-30 | $1.3M | 12k | 113.70 |
| 2018-03-31 | $1.3M | 12k | 109.71 |
| 2017-12-31 | $1.3M | 12k | 111.86 |
| 2017-09-30 | $672k | 6.4k | 105.58 |
| 2017-06-30 | $689k | 6.8k | 101.97 |
| 2017-03-31 | $825k | 8.3k | 99.55 |
| 2016-12-31 | $673k | 6.9k | 97.03 |
| 2016-09-30 | $636k | 7.1k | 89.77 |
| 2016-06-30 | $615k | 7.2k | 85.40 |
| 2016-03-31 | $1.2M | 15k | 83.66 |
| 2015-12-31 | $1.4M | 16k | 82.38 |
| 2015-09-30 | $637k | 7.6k | 83.96 |
| 2015-06-30 | $636k | 7.2k | 88.44 |
| 2015-03-31 | $580k | 6.6k | 88.39 |
| 2014-12-31 | $736k | 8.4k | 87.59 |
| 2014-09-30 | $282k | 3.4k | 82.22 |