FLEXSHARES TR - M STAR DEV MKT (TLTD)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / M STAR DEV MKT
Symbol
TLTD
Price per share
$92.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,829,534
Total reported value
$517,281,688
% of total 13F portfolios
0%
Share change
+141,944
Value change
+$12,904,930
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - M STAR DEV MKT (TLTD) has 67 institutional shareholders filing 13F forms. They hold 5,829,534 shares. .

Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 46,431 $4,305,591 -$1,576,412 9,273% 5
2025 Q3 5,829,534 $517,281,688 +$12,904,930 8,873.51% 67
2025 Q2 5,699,358 $475,792,675 -$2,866,359 8,345.94% 73
2025 Q1 5,736,531 $429,150,509 -$7,525,602 7,481.2% 67
2024 Q4 5,840,073 $402,352,440 -$84,090 6,888.83% 69
2024 Q3 5,824,236 $436,802,241 -$34,356,648 7,499.72% 62
2024 Q2 6,284,272 $439,335,116 -$31,144,675 6,991% 61
2024 Q1 6,727,880 $482,124,336 -$22,297,971 7,166.09% 54
2023 Q4 0 $0 -$224,811 0
2023 Q3 7,415,844 $463,860,569 -$21,136,873 6,255% 59
2023 Q2 7,751,590 $503,096,475 +$12,899,829 6,490.24% 60
2023 Q1 7,538,894 $485,810,585 +$3,113,270 6,444.07% 52
2022 Q4 7,491,565 $452,038,831 -$31,471,053 6,034% 51
2022 Q3 7,773,879 $401,751,479 +$23,922,403 5,168% 46
2022 Q2 7,308,436 $421,479,000 -$41,651,349 5,766.95% 51
2022 Q1 8,003,333 $544,625,000 +$27,804,616 6,804.97% 59
2021 Q4 7,597,692 $546,806,614 -$41,473,708 7,197.05% 58
2021 Q3 8,331,667 $598,053,000 +$27,787,825 7,178.8% 53
2021 Q2 7,939,347 $579,492,000 +$836,086 7,298.96% 51
2021 Q1 7,925,559 $554,718,000 -$888,998 6,998.13% 46
2020 Q4 7,928,387 $523,272,000 -$39,283,183 6,599.94% 47
2020 Q3 1,966,929 $110,088,000 -$13,285,763 5,597.29% 45
2020 Q2 9,526,996 $508,939,429 -$177,452,320 5,342.03% 50
2020 Q1 12,858,584 $597,152,028 -$52,584,106 4,643.84% 43
2019 Q4 13,982,625 $907,872,485 -$39,679,350 6,492.99% 46
2019 Q3 14,590,317 $878,920,000 -$32,506,729 6,023.95% 43
2019 Q2 15,129,805 $919,807,000 -$35,984,257 6,079.91% 39
2019 Q1 14,889,495 $903,557,000 +$53,273,960 6,066.68% 33
2018 Q4 14,025,473 $778,714,000 -$6,368,957 5,550.99% 37
2018 Q3 14,113,391 $920,154,000 -$5,053,706 6,520.62% 41
2018 Q2 14,192,305 $920,584,000 -$8,304,278 6,486.21% 39
2018 Q1 14,309,616 $969,291,000 +$48,770,779 6,774.85% 35
2017 Q4 13,589,494 $940,531,000 +$68,948,138 6,921.78% 29
2017 Q3 12,953,564 $864,650,000 -$6,434,911 6,674.99% 26
2017 Q2 13,069,475 $824,766,000 +$57,356,209 6,310.37% 23
2017 Q1 12,160,450 $733,639,000 +$65,912,404 6,032.98% 23
2016 Q4 11,051,795 $623,433,000 +$14,560,645 5,641.02% 18
2016 Q3 10,802,156 $608,054,000 +$5,784,106 5,629% 19
2016 Q2 10,497,311 $549,847,000 +$34,205,280 5,238.03% 17
2016 Q1 9,837,658 $531,149,000 +$36,629,313 5,399.16% 19
2015 Q4 9,158,895 $505,388,000 -$9,513,817 5,517.82% 16
2015 Q3 9,331,666 $509,323,000 -$4,959,809 5,458.01% 18
2015 Q2 440,250 $26,803,876 +$3,120,932 6,088.2% 17
2015 Q1 7,873,195 $473,337,118 -$71,960,655 6,012.01% 13
2014 Q4 9,075,052 $519,635,345 -$51,818,980 5,725.92% 16
2014 Q3 9,919,951 $612,952,587 +$49,123,033 6,179.02% 14
2014 Q2 9,125,034 $606,796,150 +$64,131,010 6,649.53% 12
2014 Q1 8,160,614 $519,341,049 +$158,264,429 6,363.98% 12