FLEXSHARES TR MORNSTAR usmkt shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in FLEXSHARES TR MORNSTAR usmkt
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All positions including FLEXSHARES TR MORNSTAR usmkt held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428k | 1.8k | 242.29 |
| 2025-06-30 | $557k | 2.5k | 224.01 |
| 2025-03-31 | $712k | 3.5k | 205.74 |
| 2024-12-31 | $1.0M | 4.8k | 215.96 |
| 2024-09-30 | $1.1M | 5.1k | 212.84 |
| 2024-06-30 | $852k | 4.3k | 199.85 |
| 2024-03-31 | $37M | 187k | 198.39 |
| 2023-12-31 | $35M | 192k | 182.48 |
| 2023-09-30 | $31M | 193k | 162.88 |
| 2023-06-30 | $31M | 185k | 168.57 |
| 2022-06-30 | $17k | 100 | 170.00 |
| 2022-03-31 | $17k | 100 | 170.00 |
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