BlackRock’s WisdomTree International Equity Fund DWM Stock Holding History

BlackRock’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,767	Closed	-$2.23M	–	4977
2019 Q4	$2.23M	Hold	41,767	–	–	﹤0.01%	3752
2019 Q3	$2.08M	Hold	41,767	–	–	﹤0.01%	3743
2019 Q2	$2.13M	Hold	41,767	–	–	﹤0.01%	3761
2019 Q1	$2.12M	Sell	41,767 -493	-1%	-$24.5K	﹤0.01%	3688
2018 Q4	$1.97M	Hold	42,260	–	–	﹤0.01%	3668
2018 Q3	$2.25M	Hold	42,260	–	–	﹤0.01%	3737
2018 Q2	$2.23M	Hold	42,260	–	–	﹤0.01%	3698
2018 Q1	$2.32M	Hold	42,260	–	–	﹤0.01%	3644
2017 Q4	$2.36M	Hold	42,260	–	–	﹤0.01%	3650
2017 Q3	$2.3M	Hold	42,260	–	–	﹤0.01%	3669
2017 Q2	$2.19M	Sell	42,260 -74	-0.2%	-$3.82K	﹤0.01%	3664
2017 Q1	$2.1M	Buy	42,334 +41,716	+6,750%	+$2.02M	﹤0.01%	3637
2016 Q4	$29K	Sell	618 -76	-11%	-$3.5K	﹤0.01%	3144
2016 Q3	$33K	Hold	694	–	–	﹤0.01%	3133
2016 Q2	$31K	Buy	+694	New	+$31.9K	﹤0.01%	3119

Other funds holding DWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock's DWM Position: Q1 2020 in Review

BlackRock sold out of WisdomTree International Equity Fund (DWM) in Q1 2020, closing a stake of 41,767 shares — an estimated $2.23M sold.

BlackRock first reported a position in DWM in Q2 2016 and held it in 15 quarters. The position peaked at $2.36M in Q4 2017. 124 funds tracked by Wall St. Rank hold DWM as of Q1 2020.

BlackRock reported no remaining WisdomTree International Equity Fund position as of Q1 2020 after selling out during the quarter.
BlackRock sold 41,767 WisdomTree International Equity Fund shares in Q1 2020, an estimated $2.23M.
BlackRock first reported a position in WisdomTree International Equity Fund in Q2 2016 and held it in 15 quarters.
BlackRock's WisdomTree International Equity Fund position peaked at $2.36M in Q4 2017.
124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.