FLEXSHARES TR MORNSTAR usmkt shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 71k | 242.29 |
| 2025-06-30 | $16M | 71k | 224.01 |
| 2025-03-31 | $517k | 2.5k | 205.74 |
| 2024-12-31 | $543k | 2.5k | 215.96 |
| 2024-09-30 | $535k | 2.5k | 212.84 |
| 2024-06-30 | $502k | 2.5k | 199.85 |
| 2024-03-31 | $498k | 2.5k | 198.39 |
| 2023-12-31 | $458k | 2.5k | 182.48 |
| 2023-09-30 | $409k | 2.5k | 162.88 |
| 2023-06-30 | $423k | 2.5k | 168.57 |
| 2023-03-31 | $394k | 2.5k | 156.84 |
| 2022-12-31 | $373k | 2.5k | 148.49 |
| 2022-09-30 | $347k | 2.5k | 138.14 |
| 2022-06-30 | $365k | 2.5k | 145.30 |
| 2022-03-31 | $437k | 2.5k | 173.97 |
| 2021-12-31 | $458k | 2.5k | 182.32 |
| 2021-09-30 | $424k | 2.5k | 168.79 |
| 2021-06-30 | $428k | 2.5k | 170.38 |
| 2021-03-31 | $401k | 2.5k | 159.63 |
| 2020-12-31 | $426k | 2.9k | 144.75 |