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FLEXSHARES TR MORNSTAR usmkt shares owned by Quantitative Advantage

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

Historical chart of Quantitative Advantage investment in FLEXSHARES TR MORNSTAR usmkt

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

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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Quantitative Advantage

Quarter filed Position value Share count Share price at filing
2023-03-31 $29M 184k 156.84
2022-12-31 $27M 181k 148.60
2022-09-30 $26M 185k 138.28
2022-06-30 $28M 193k 145.22
2022-03-31 $35M 200k 174.14
2021-12-31 $37M 205k 182.42
2021-09-30 $33M 194k 168.80
2021-06-30 $33M 193k 170.32
2021-03-31 $29M 183k 159.47