FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
9,838,921
Share change
-1,401,560
Total reported value
$1,116,985,973
Price per share
$113.53
Number of holders
56
Value change
-$158,803,521
Number of buys
19
Number of sells
25

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,838,921 shares. The largest 10 holders included NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, Capstone Financial Advisors, Inc., Efficient Advisors, LLC, C-J Advisory, Inc., RVW Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SENTINEL TRUST CO LBA. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.