BlackRock
RWO icon

BlackRock’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

BlackRock’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,282
Closed -$93.9K – 5597
2023
Q1 		$93.9K Hold
2,282
– – ﹤0.01% 4971
2022
Q4 		$93.3K Hold
2,282
– – ﹤0.01% 5063
2022
Q3 		$88K Hold
2,282
– – ﹤0.01% 5215
2022
Q2 		$101K Hold
2,282
– – ﹤0.01% 5237
2022
Q1 		$123K Hold
2,282
– – ﹤0.01% 5238
2021
Q4 		$129K Hold
2,282
– – ﹤0.01% 5206
2021
Q3 		$116K Hold
2,282
– – ﹤0.01% 5107
2021
Q2 		$117K Hold
2,282
– – ﹤0.01% 5006
2021
Q1 		$108K Hold
2,282
– – ﹤0.01% 4830
2020
Q4 		$101K Hold
2,282
– – ﹤0.01% 4584
2020
Q3 		$90K Hold
2,282
– – ﹤0.01% 4534
2020
Q2 		$89K Hold
2,282
– – ﹤0.01% 4501
2020
Q1 		$82K Hold
2,282
– – ﹤0.01% 4391
2019
Q4 		$118K Hold
2,282
– – ﹤0.01% 4417
2019
Q3 		$118K Hold
2,282
– – ﹤0.01% 4415
2019
Q2 		$114K Hold
2,282
– – ﹤0.01% 4450
2019
Q1 		$114K Sell
2,282
-413
-15% -$19.9K ﹤0.01% 4362
2018
Q4 		$119K Sell
2,695
-54
-2% -$2.5K ﹤0.01% 4325
2018
Q3 		$131K Sell
2,749
-8
-0.3% -$387 ﹤0.01% 4407
2018
Q2 		$133K Sell
2,757
-3
-0.1% -$141 ﹤0.01% 4404
2018
Q1 		$128K Sell
2,760
-343
-11% -$16K ﹤0.01% 4295
2017
Q4 		$152K Sell
3,103
-92
-3% -$4.44K ﹤0.01% 4268
2017
Q3 		$153K Sell
3,195
-441
-12% -$21.2K ﹤0.01% 4288
2017
Q2 		$173K Sell
3,636
-224
-6% -$10.7K ﹤0.01% 4289
2017
Q1 		$182K Sell
3,860
-31
-0.8% -$1.46K ﹤0.01% 4237
2016
Q4 		$182K Buy
3,891
+8
+0.2% +$372 ﹤0.01% 2202
2016
Q3 		$193K Sell
3,883
-8
-0.2% -$407 ﹤0.01% 2181
2016
Q2 		$196K Buy
3,891
+97
+3% +$4.75K ﹤0.01% 2117
2016
Q1 		$186K Buy
3,794
+12
+0.3% +$547 ﹤0.01% 1753
2015
Q4 		$177K Buy
+3,782
New +$178K ﹤0.01% 1679

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's RWO Position: Q2 2023 in Review

BlackRock sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2023, closing a stake of 2,282 shares — an estimated $93.9K sold.

BlackRock first reported a position in RWO in Q4 2015 and held it in 30 quarters. The position peaked at $196K in Q2 2016. 214 funds tracked by Wall St. Rank hold RWO as of Q2 2023.

  • BlackRock reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 2,282 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2023, an estimated $93.9K.
  • BlackRock first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 30 quarters.
  • BlackRock's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $196K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.