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BLAIR WILLIAM & CO/IL

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 902367 CHICAGO, IL

All Filings in TLTD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 TLTD $542,886 5,776
2025-12-31 TLTD $538,668 5,809
2025-09-30 TLTD $452,219 5,096
2025-06-30 TLTD $425,312 5,096
2025-03-31 TLTD $399,335 5,338
2024-12-31 TLTD $367,734 5,338
2024-09-30 TLTD $421,425 5,619
2024-06-30 TLTD $392,824 5,619
2024-03-31 TLTD $405,882 5,664
2023-12-31 TLTD $398,745 5,839
2023-09-30 TLTD $368,544 5,892
2023-06-30 TLTD $386,868 5,961
2023-03-31 TLTD $395,983 6,145
2022-12-31 TLTD $370,789 6,145
2022-09-30 TLTD $317,573 6,145
2022-06-30 TLTD $388,176 6,731
2022-03-31 TLTD $393,124 5,777
2021-12-31 TLTD $505,373 7,022
2021-09-30 TLTD $409,504 5,705
2021-06-30 TLTD $416,407 5,705
2021-03-31 TLTD $399,292 5,705
2020-12-31 TLTD $376,530 5,705
2020-09-30 TLTD $320,596 5,728
2020-06-30 TLTD $306,417 5,736
2020-03-31 TLTD $270,838 5,832