TILT FlexShares MS US Market Factor

Ownership history in PARK NATIONAL CORP /OH/  ·  33 quarters on record

AI Ownership Summary

PARK NATIONAL CORP /OH/ reported FlexShares MS US Market Factor (TILT) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows TILT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TILT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK NATIONAL CORP /OH/'s position in FlexShares MS US Market Factor, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TILT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK NATIONAL CORP /OH/ held TILT — position size vs. price
% of Fund (quarterly)    TILT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,613 -55 -2.1% 0.02% $631K 2026-04-16 $258.22
2025 Q4 REDUCED 2,668 -276 -9.4% 0.02% $663K 2026-01-05 $251.09
2025 Q3 UNCHANGED 2,944 0% 0.02% $713K 2025-10-01 $241.69
2025 Q2 REDUCED 2,944 -327 -10.0% 0.02% $659K 2025-07-01 $222.82
2025 Q1 REDUCED 3,271 -298 -8.3% 0.02% $673K 2025-04-02 $205.77
2024 Q4 REDUCED 3,569 -707 -16.5% 0.03% $771K 2025-01-08 $214.11
2024 Q3 ADDED 4,276 +44 +1.0% 0.03% $910K 2024-10-01 $206.98
2024 Q2 REDUCED 4,232 -11 -0.3% 0.03% $846K 2024-07-15 $202.74
2024 Q1 REDUCED 4,243 -17 -0.4% 0.03% $842K 2024-04-01 $192.57
2023 Q4 REDUCED 4,260 -45 -1.0% 0.03% $777K 2024-01-02 $176.60
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARK NATIONAL CORP /OH/ and TILT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK NATIONAL CORP /OH/ reported owning TILT?

PARK NATIONAL CORP /OH/ reported TILT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TILT position in PARK NATIONAL CORP /OH/'s portfolio?

The largest reported portfolio weight for TILT was 0.03% in 2024 Q1.

What is the latest reported TILT position on this page?

The most recent filing on this page is 2026 Q1, when PARK NATIONAL CORP /OH/ reported 2,613 shares, equal to 0.02% of portfolio, with an estimated market value of $631K.

What does the chart on this TILT ownership page compare?

The chart compares PARK NATIONAL CORP /OH/'s quarterly TILT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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