Flexshares Tr mstar emkt shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Flexshares Tr mstar emkt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr mstar emkt held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Flexshares Tr mstar emkt by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 17k | 63.10 |
| 2025-06-30 | $1.0M | 17k | 58.65 |
| 2025-03-31 | $994k | 19k | 52.46 |
| 2024-12-31 | $976k | 19k | 50.94 |
| 2024-09-30 | $1.1M | 19k | 57.11 |
| 2024-06-30 | $1.2M | 22k | 53.25 |
| 2024-03-31 | $1.1M | 22k | 51.32 |
| 2023-12-31 | $2.1M | 40k | 51.02 |
| 2023-09-30 | $3.5M | 73k | 47.95 |
| 2023-06-30 | $4.5M | 93k | 48.73 |
| 2023-03-31 | $4.1M | 83k | 49.09 |
| 2022-12-31 | $3.8M | 82k | 46.78 |
| 2022-09-30 | $3.4M | 80k | 42.46 |
| 2022-06-30 | $3.9M | 79k | 49.04 |
| 2022-03-31 | $4.2M | 76k | 55.74 |
| 2021-12-31 | $4.6M | 77k | 59.08 |
| 2021-09-30 | $4.5M | 75k | 60.64 |
| 2021-06-30 | $4.9M | 75k | 64.99 |
| 2021-03-31 | $4.2M | 68k | 61.64 |
| 2020-12-31 | $3.7M | 63k | 58.15 |
| 2020-09-30 | $3.3M | 69k | 47.62 |
| 2020-06-30 | $3.2M | 73k | 44.69 |
| 2020-03-31 | $3.0M | 80k | 38.14 |
| 2019-12-31 | $4.1M | 77k | 53.12 |
| 2019-09-30 | $3.8M | 78k | 48.23 |
| 2019-06-30 | $4.3M | 83k | 51.85 |
| 2019-03-31 | $4.8M | 90k | 53.11 |
| 2018-12-31 | $4.2M | 87k | 47.97 |
| 2018-09-30 | $11M | 202k | 51.81 |
| 2018-06-30 | $10M | 193k | 53.90 |
| 2018-03-31 | $12M | 189k | 60.89 |
| 2017-12-31 | $11M | 184k | 59.72 |
More positions owned by Commonwealth Equity Services
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