TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund
$245.17-3.25 (-1.31%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.874097608763179e+222B

Total Value

$1.2120001510004399e+191T

% of Float

Price History

$181.13$200.24$219.35$238.46$257.57Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHERN TRUST CORP4,874,097$1.2B0.15%Share
2NORTHERN TRUST CORP608,763$151.0M0.02%Share
3MORGAN STANLEY178,818$44.0M0.00%Share
4Capstone Financial Advisors, Inc.168,556$41.9M2.23%Share
5ENVESTNET ASSET MANAGEMENT INC131,087$32.0M0.01%Share
6COMMONWEALTH EQUITY SERVICES, LLC110,020$27.0M0.04%Share
7Sageworth Trust Co70,542$17.5M0.75%Share
8RVW Wealth, LLC70,079$17.4M1.33%Share
9SageView Advisory Group, LLC65,441$16.0M0.54%Share
10NORTHERN TRUST CORP46,280$11.0M0.00%Share
11MML INVESTORS SERVICES, LLC40,370$10.0M0.02%Share
12SUSQUEHANNA INTERNATIONAL GROUP, LLP34,154$8.0M0.00%Share
13Cetera Investment Advisers28,397$7.0M0.01%Share
14LPL Financial LLC30,778$7.0M0.00%Share
15SENTINEL TRUST CO LBA26,040$6.5M0.64%Share
16Greenspring Advisors, LLC24,809$6.2M0.38%Share
17Trace Wealth Advisors, LLC24,508$6.1M4.40%Share
18Cambridge Investment Research Advisors, Inc.21,074$5.0M0.01%Share
19Corient Private Wealth LLC17,407$4.3M0.01%Share
20Efficient Advisors, LLC16,661$4.1M0.24%Share
21WELLS FARGO & COMPANY/MN18,532$4.0M0.00%Share
22UBS Group AG14,528$3.6M0.00%Share
23Goldstein Advisors, LLC13,982$3.5M0.40%Share
24Ballentine Capital Advisors, Inc12,270$3.1M1.29%Share
25AMG National Trust Bank10,699$2.7M0.06%Share
26Discipline Wealth Solutions, LLC9,775$2.4M0.45%Share
27BRIDGES INVESTMENT MANAGEMENT INC9,497$2.0M0.03%Share
28COMERICA BANK7,079$1.8M0.01%Share
29WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,929$1.5M0.00%Share
30Greenfield Savings Bank5,500$1.4M0.58%Share
31NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,585$1.4M0.00%Share
32Wealthspire Advisors, LLC6,592$1.0M0.01%Share
33TIAA TRUST, NATIONAL ASSOCIATION4,243$1.0M0.00%Share
34ROYAL BANK OF CANADA6,633$1.0M0.00%Share
35BANK OF AMERICA CORP /DE/4,844$1.0M0.00%Share
36BESSEMER GROUP INC6,861$1.0M0.00%Share
37Integrated Wealth Concepts LLC6,891$1.0M0.01%Share
38Plante Moran Financial Advisors, LLC3,538$879K0.06%Share
39KEYBANK NATIONAL ASSOCIATION/OH3,288$817K0.00%Share
40VICTORY FINANCIAL GROUP, LLC3,126$777K0.10%Share
41Comprehensive Money Management Services LLC2,857$710K0.49%Share
42BOKF, NA2,802$696K0.01%Share
43Keating Financial Advisory Services, Inc.2,745$682K0.09%Share
44PARK NATIONAL CORP /OH/2,668$663K0.02%Share
45Allworth Financial LP2,596$645K0.00%Share
46F/m Investments LLC2,517$626K0.02%Share
47VestGen Investment Management2,344$582K0.32%Share
48Essex Bank2,045$508K0.11%Share
49Portland Global Advisors LLC2,021$502K0.05%Share
50AWM CAPITAL, LLC1,959$487K0.04%Share