TILT FLEXSHARES MSTAR US MKT FACTOR

Ownership history in US BANCORP \DE\  ·  18 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in FLEXSHARES MSTAR US MKT FACTOR (TILT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 141 -310 -68.7% 0.00% $34K $240.82
2025 Q2 UNCHANGED 451 0% 0.00% $101K $221.99
2025 Q1 REDUCED 451 -20 -4.2% 0.00% $93K $203.21
2024 Q4 REDUCED 471 -34 -6.7% 0.00% $102K $212.84
2024 Q3 UNCHANGED 505 0% 0.00% $107K $208.92
2024 Q2 UNCHANGED 505 0% 0.00% $101K $195.56
2024 Q1 ADDED 505 +141 +38.7% 0.00% $100K $193.46
2023 Q4 REDUCED 364 -433 -54.3% 0.00% $66K $177.55
2018 Q3 REDUCED 797 -1,178 -59.6% 0.00% $95K $106.79
2018 Q2 UNCHANGED 1,975 0% 0.00% $190K $101.20
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TILT price (monthly, adj. close)
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