FLEXSHARES TR MORNSTAR usmkt shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 12k | 212.83 |
| 2024-06-30 | $2.5M | 13k | 199.85 |
| 2024-03-31 | $2.5M | 13k | 198.39 |
| 2023-12-31 | $2.7M | 15k | 182.48 |
| 2023-09-30 | $2.4M | 15k | 162.88 |
| 2023-06-30 | $2.2M | 13k | 168.57 |
| 2022-12-31 | $2.7M | 18k | 148.60 |
| 2022-09-30 | $2.5M | 18k | 138.27 |
| 2022-06-30 | $2.7M | 18k | 145.22 |
| 2022-03-31 | $2.5M | 14k | 174.16 |
| 2021-12-31 | $4.5M | 25k | 182.44 |
| 2021-09-30 | $7.9M | 47k | 168.80 |
| 2021-06-30 | $8.2M | 48k | 171.14 |
| 2021-03-31 | $1.1M | 6.7k | 159.49 |
| 2020-12-31 | $44k | 302 | 145.70 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $131k | 1.2k | 113.32 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $37k | 293 | 126.28 |
| 2019-09-30 | $34k | 293 | 116.04 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $3.0k | 22 | 136.36 |
| 2018-09-30 | $597k | 5.0k | 119.50 |
| 2018-06-30 | $557k | 4.9k | 113.75 |
| 2018-03-31 | $538k | 4.9k | 109.75 |
| 2017-12-31 | $100k | 898 | 111.36 |
| 2017-06-30 | $100k | 980 | 102.04 |
| 2017-03-31 | $98k | 980 | 100.00 |
| 2016-12-31 | $94k | 980 | 95.92 |
| 2016-09-30 | $113k | 1.2k | 90.84 |
| 2016-06-30 | $52k | 600 | 86.67 |
| 2015-03-31 | $35k | 400 | 87.50 |
| 2014-12-31 | $70k | 800 | 87.50 |