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Flexshares Tr mstar emkt shares owned by Sageworth Trust Company

Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Sageworth Trust Company from 13F filings

Historical chart of Sageworth Trust Company investment in Flexshares Tr mstar emkt

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All positions including Flexshares Tr mstar emkt held by Sageworth Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr mstar emkt by Sageworth Trust Company

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.8M 75k 63.86
2025-09-30 $6.6M 105k 63.11
2025-06-30 $6.1M 105k 58.63

More positions owned by Sageworth Trust Company

Vanguard Us Total Stock Mkt Sh Etf (VTI)
Vanguard Total International S Etf (VXUS)
Ishares Msci Acwi Etf Etf (ACWI)
Vanguard S & P 500 Etf Etf (VOO)
Dimensional Us Core Equity Mar Etf (DFAU)
Spdr S & P 500 Etf Trust Etf (SPY)
Dimensional Etf Trust Internat Etf (DFIC)
Ishares Msci Acwi Ex Us Etf (ACWX)
Vanguard Total World Stock Etf Etf (VT)
Dimensional U.s. Small Cap Etf Etf (DFAS)
Vanguard Ftse Developed Market Etf (VEA)
Dimensional Etf Trust Emerging Etf (DFEM)
Vanguard Value Etf Etf (VTV)
Dimensional Etf Trust Us Core Etf (DCOR)
Ishares Core S & P 500 Etf Etf (IVV)

View all positions for Sageworth Trust Company

Top funds holding Flexshares Tr mstar emkt

Northern Trust
Envestnet Asset Management
Cornerstone National Bank & Trust
Mml Investors Services
Sageworth Trust Company
Jane Street
State of Wisconsin Investment Board
Citadel Advisors
Old Mission Capital
Asset Dedication
Trace Wealth Advisors
Commonwealth Equity Services
Greenspring Advisors
Wealthstream Advisors
Cetera Investment Advisers

View all funds holding Flexshares Tr mstar emkt