BlackRock
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BlackRock’s Davis Select Worldwide ETF DWLD Stock Holding History

BlackRock’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,527
Closed -$269K – 4995
2019
Q2 		$269K Buy
+11,527
New +$269K ﹤0.01% 4315

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock's DWLD Position: Q3 2019 in Review

BlackRock sold out of Davis Select Worldwide ETF (DWLD) in Q3 2019, closing a stake of 11,527 shares — an estimated $269K sold.

BlackRock first reported a position in DWLD in Q2 2019 and held it in 1 quarter. The position peaked at $269K in Q2 2019. 36 funds tracked by Wall St. Rank hold DWLD as of Q3 2019.

  • BlackRock reported no remaining Davis Select Worldwide ETF position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 11,527 Davis Select Worldwide ETF shares in Q3 2019, an estimated $269K.
  • BlackRock first reported a position in Davis Select Worldwide ETF in Q2 2019 and held it in 1 quarter.
  • BlackRock's Davis Select Worldwide ETF position peaked at $269K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.