BlackRock
ALLW

BlackRock’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

BlackRock’s Portfolio ALLW Stock Details ALLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-846
Closed -$22K – 5632
2025
Q2 		$22K Buy
+846
New +$21.3K ﹤0.01% 5131

Other funds holding ALLW

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

BlackRock's ALLW Position: Q3 2025 in Review

BlackRock sold out of State Street Bridgewater All Weather ETF (ALLW) in Q3 2025, closing a stake of 846 shares — an estimated $22K sold.

BlackRock first reported a position in ALLW in Q2 2025 and held it in 1 quarter. The position peaked at $22K in Q2 2025. 56 funds tracked by Wall St. Rank hold ALLW as of Q3 2025.

  • BlackRock reported no remaining State Street Bridgewater All Weather ETF position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 846 State Street Bridgewater All Weather ETF shares in Q3 2025, an estimated $22K.
  • BlackRock first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and held it in 1 quarter.
  • BlackRock's State Street Bridgewater All Weather ETF position peaked at $22K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.