ASN
RWT

Advisory Services Network’s Redwood Trust RWT Stock Holding History

Advisory Services Network’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Buy
+4,212
New +$24.4K ﹤0.01% 3100
2025
Q4 		– Sell
-11
Closed -$64 – 3786
2025
Q3 		$64 Buy
+11
New +$66 ﹤0.01% 4443
2021
Q3 		– Sell
-439
Closed -$5K – 2883
2021
Q2 		$5K Buy
+439
New +$4.9K ﹤0.01% 3086
2020
Q2 		– Sell
-541
Closed -$3K – 2436
2020
Q1 		$3K Sell
541
-371
-41% -$5.52K ﹤0.01% 2665
2019
Q4 		$15K Buy
912
+116
+15% +$1.91K ﹤0.01% 2162
2019
Q3 		$13K Hold
796
– – ﹤0.01% 2052
2019
Q2 		$13K Buy
796
+495
+164% +$8.02K ﹤0.01% 2050
2019
Q1 		$5K Buy
+301
New +$4.76K ﹤0.01% 2111
2018
Q2 		– Sell
-9,849
Closed -$152K – 2668
2018
Q1 		$152K Sell
9,849
-1,456
-13% -$21.9K 0.01% 875
2017
Q4 		$168K Sell
11,305
-2,398
-17% -$37.2K 0.01% 835
2017
Q3 		$223K Sell
13,703
-451
-3% -$7.56K 0.03% 627
2017
Q2 		$241K Buy
14,154
+510
+4% +$8.61K 0.03% 576
2017
Q1 		$227K Buy
+13,644
New +$220K 0.03% 567

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return