Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

TILTTILT
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FLEXSHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 103,056 shares of TILT (FLEXSHARES TR), worth $28.5M as of 2026-Q2. The position was decreased (-3.1% shares). TILT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$28.5M

Current Shares

103,056

Total Value Change

-$15.5M

Total Shares Change

-284,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
103,056
-3.1%
$28.5M0.0%$276.07
0
2026-Q1
Decreased
106,355
-3.3%
$25.7M0.0%$251.86
0
2025-Q4
Decreased
110,020
-8.8%
$27.4M0.0%$250.53
0
2025-Q3
Decreased
120,694
-0.4%
$29.2M0.0%$240.59
0
2025-Q2
Decreased
121,177
-0.6%
$27.1M0.0%$221.50
0
2025-Q1
Decreased
121,854
-1.0%
$25.1M0.0%$202.74
0
2024-Q4
Decreased
123,080
-0.0%
$26.6M0.0%$214.11
0
2024-Q3
Decreased
123,101
-1.8%
$26.2M0.0%$208.94
0
2024-Q2
Decreased
125,337
-2.3%
$25M0.0%$195.98
0
2024-Q1
Decreased
128,314
-9.1%
$25.5M0.0%$193.88
0
2023-Q4
Decreased
141,194
-10.6%
$25.8M0.0%$177.93
0
2023-Q3
Decreased
157,996
-8.3%
$25.7M0.1%$157.96
0
2023-Q2
Increased
172,362
+2.8%
$29.1M0.1%$161.17
30
2023-Q1
Increased
167,716
+2.4%
$26.3M0.1%$148.77
29
2022-Q4
Decreased
163,816
-0.8%
$24.3M0.1%$142.68
0
2022-Q3
Decreased
165,183
-3.9%
$22.8M0.1%$133.70
0
2022-Q2
Increased
171,962
+0.4%
$25M0.1%$139.45
29
2022-Q1
Decreased
171,343
-4.0%
$29.8M0.1%$167.18
0
2021-Q4
Decreased
178,532
-1.7%
$32.6M0.1%$172.69
0
2021-Q3
Decreased
181,650
-2.9%
$30.7M0.1%$160.66
0
2021-Q2
Increased
187,161
+5.7%
$31.9M0.1%$159.58
31
2021-Q1
Increased
177,080
+13.2%
$28.2M0.1%$148.29
32
2020-Q4
Decreased
156,444
-19.4%
$22.6M0.1%$134.80
0
2020-Q3
Decreased
193,981
-21.9%
$23.7M0.1%$112.63
0
2020-Q2
Decreased
248,239
-26.0%
$28.2M0.1%$103.61
0
2020-Q1
Decreased
335,406
-9.2%
$31.3M0.1%$87.02
0
2019-Q4
Increased
369,517
+0.4%
$47M0.2%$116.12
35
2019-Q3
Decreased
368,006
-1.1%
$43.1M0.2%$106.11
0
2019-Q2
Decreased
372,112
-3.9%
$43.5M0.2%$106.17
0
2019-Q1
New
387,117
-
$44M0.2%$102.72
48

Other major holders of TILT: NORTHERN TRUST CORP

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