FLEXSHARES TR MORNSTAR usmkt shares owned by Northern Trust
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3B | 6.1M | 212.84 |
| 2024-03-31 | $1.2B | 5.9M | 198.39 |
| 2023-09-30 | $1.0B | 6.2M | 162.88 |
| 2023-06-30 | $1.1B | 6.4M | 168.57 |
| 2023-03-31 | $1.0B | 6.6M | 156.84 |
| 2022-12-31 | $1.0B | 6.8M | 148.60 |
| 2022-09-30 | $947M | 6.8M | 138.28 |
| 2022-06-30 | $1.0B | 6.9M | 145.22 |
| 2022-03-31 | $1.2B | 7.0M | 174.14 |
| 2021-12-31 | $1.3B | 7.0M | 182.42 |
| 2021-09-30 | $1.2B | 7.3M | 168.80 |
| 2021-06-30 | $1.3B | 7.9M | 170.32 |
| 2021-03-31 | $1.2B | 7.6M | 159.46 |
| 2020-12-31 | $1.1B | 7.5M | 144.74 |
| 2020-09-30 | $926M | 7.6M | 122.00 |
| 2020-06-30 | $952M | 8.4M | 113.86 |
| 2020-03-31 | $871M | 9.3M | 93.23 |
| 2019-12-31 | $1.2B | 9.8M | 127.06 |
| 2019-09-30 | $1.2B | 9.9M | 116.75 |
| 2019-06-30 | $1.1B | 9.7M | 116.86 |
| 2019-03-31 | $1.1B | 10M | 113.60 |
| 2018-12-31 | $977M | 9.8M | 100.12 |
| 2018-09-30 | $1.0B | 8.7M | 119.40 |
| 2018-06-30 | $955M | 8.4M | 113.73 |
| 2018-03-31 | $912M | 8.3M | 109.72 |
| 2017-12-31 | $922M | 8.2M | 111.90 |
| 2017-09-30 | $856M | 8.1M | 105.62 |
| 2017-06-30 | $810M | 7.9M | 102.02 |
| 2017-03-31 | $791M | 7.9M | 100.26 |
| 2016-12-31 | $738M | 7.7M | 96.14 |
| 2016-09-30 | $684M | 7.5M | 90.64 |
| 2016-06-30 | $646M | 7.5M | 85.90 |
| 2016-03-31 | $642M | 7.6M | 84.73 |
| 2015-12-31 | $640M | 7.6M | 84.21 |
| 2015-09-30 | $615M | 7.6M | 80.86 |
| 2015-06-30 | $672M | 7.6M | 88.56 |
| 2015-03-31 | $682M | 7.7M | 88.63 |
| 2014-12-31 | $677M | 7.7M | 87.58 |
| 2014-09-30 | $620M | 7.4M | 83.27 |
| 2014-06-30 | $605M | 7.1M | 85.10 |
| 2014-03-31 | $547M | 6.7M | 81.87 |
| 2013-12-31 | $452M | 5.6M | 80.29 |
| 2013-09-30 | $374M | 5.1M | 74.03 |
| 2013-06-30 | $290M | 4.2M | 68.65 |