Bell Investment Advisors’s Tradeweb Markets TW Stock Holding History

Bell Investment Advisors’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7K	Buy	193 +68	+54%	+$7.78K	﹤0.01%	423
2025 Q4	$13.4K	Sell	125 -14	-10%	-$1.5K	﹤0.01%	580
2025 Q3	$15.4K	Sell	139 -7	-5%	-$900	﹤0.01%	493
2025 Q2	$21.4K	Hold	146	–	–	﹤0.01%	407
2025 Q1	$21.7K	Hold	146	–	–	﹤0.01%	367
2024 Q4	$19.1K	Hold	146	–	–	﹤0.01%	394
2024 Q3	$18.1K	Hold	146	–	–	﹤0.01%	425
2024 Q2	$15.5K	Buy	146 +8	+6%	+$845	﹤0.01%	454
2024 Q1	$14.4K	Sell	138 -8	-5%	-$804	﹤0.01%	457
2023 Q4	$13.3K	Sell	146 -3	-2%	-$268	﹤0.01%	462
2023 Q3	$11.9K	Sell	149 -31	-17%	-$2.47K	﹤0.01%	445
2023 Q2	$12.3K	Buy	180 +15	+9%	+$1.06K	﹤0.01%	440
2023 Q1	$13K	Buy	165 +24	+17%	+$1.74K	﹤0.01%	407
2022 Q4	$9.15K	Buy	141 +126	+840%	+$7.41K	﹤0.01%	519
2022 Q3	$1K	Sell	15 -36	-71%	-$2.45K	﹤0.01%	1606
2022 Q2	$3K	Buy	+51	New	+$3.71K	﹤0.01%	1027
2021 Q4	$1K	Buy	14 +3	+27%	+$277	﹤0.01%	1639
2021 Q3	$1K	Buy	+11	New	+$949	﹤0.01%	1594

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return