Flexshares Tr mstar emkt shares owned by Cornerstone National Bank & Trust
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Cornerstone National Bank & Trust
from 13F filings
Historical chart of Cornerstone National Bank & Trust investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by Cornerstone National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 218k | 63.86 |
| 2025-09-30 | $13M | 211k | 63.11 |
| 2025-06-30 | $12M | 205k | 58.63 |
| 2025-03-31 | $12M | 219k | 52.49 |
| 2024-12-31 | $10M | 202k | 50.95 |
| 2024-09-30 | $11M | 200k | 57.09 |
| 2024-06-30 | $9.1M | 171k | 53.24 |
| 2024-03-31 | $7.9M | 153k | 51.33 |
| 2023-12-31 | $1.2M | 24k | 51.03 |
| 2023-09-30 | $1.3M | 27k | 47.95 |
| 2023-06-30 | $1.4M | 28k | 48.73 |
| 2023-03-31 | $2.0M | 40k | 49.09 |
| 2022-12-31 | $1.8M | 39k | 46.78 |
| 2022-09-30 | $2.0M | 48k | 42.47 |
| 2022-06-30 | $2.5M | 51k | 49.04 |
| 2022-03-31 | $3.1M | 56k | 55.75 |
| 2021-12-31 | $7.0M | 119k | 59.08 |
| 2021-09-30 | $4.1M | 67k | 60.64 |
| 2021-06-30 | $3.6M | 56k | 64.99 |
| 2021-03-31 | $3.3M | 53k | 61.64 |
| 2020-12-31 | $1.6M | 28k | 58.16 |
| 2020-09-30 | $1.3M | 27k | 47.63 |
| 2020-06-30 | $573k | 13k | 44.70 |
| 2020-03-31 | $805k | 21k | 38.15 |
| 2019-12-31 | $1.3M | 25k | 53.13 |
More positions owned by Cornerstone National Bank & Trust
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