BlackRock’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

BlackRock’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-401	Closed	-$11K	–	5116
2020 Q1	$11K	Sell	401 -8,467	-95%	-$300K	﹤0.01%	4701
2019 Q4	$344K	Sell	8,868 -6,531	-42%	-$263K	﹤0.01%	4228
2019 Q3	$609K	Sell	15,399 -2,177	-12%	-$84.6K	﹤0.01%	4117
2019 Q2	$681K	Sell	17,576 -5,034	-22%	-$195K	﹤0.01%	4120
2019 Q1	$888K	Sell	22,610 -66,083	-75%	-$2.52M	﹤0.01%	3945
2018 Q4	$3.13M	Sell	88,693 -4,448	-5%	-$164K	﹤0.01%	3539
2018 Q3	$3.56M	Sell	93,141 -8,805	-9%	-$344K	﹤0.01%	3599
2018 Q2	$3.99M	Buy	101,946 +6,212	+6%	+$249K	﹤0.01%	3553
2018 Q1	$3.83M	Buy	95,734 +13,991	+17%	+$564K	﹤0.01%	3497
2017 Q4	$3.31M	Sell	81,743 -13,476	-14%	-$526K	﹤0.01%	3561
2017 Q3	$3.65M	Sell	95,219 -8,692	-8%	-$337K	﹤0.01%	3552
2017 Q2	$3.96M	Sell	103,911 -2,159	-2%	-$83.4K	﹤0.01%	3531
2017 Q1	$3.97M	Buy	106,070 +5,862	+6%	+$217K	﹤0.01%	3455
2016 Q4	$3.62M	Sell	100,208 -19,240	-16%	-$733K	0.01%	1022
2016 Q3	$4.98M	Sell	119,448 -5,091	-4%	-$214K	0.01%	907
2016 Q2	$5.16M	Sell	124,539 -1,309	-1%	-$54.8K	0.01%	867
2016 Q1	$5.22M	Buy	125,848 +32,464	+35%	+$1.25M	0.01%	856
2015 Q4	$3.65M	Buy	+93,384	New	+$3.76M	0.01%	915

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BlackRock's RWX Position: Q2 2020 in Review

BlackRock sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 401 shares — an estimated $11K sold.

BlackRock first reported a position in RWX in Q4 2015 and held it in 18 quarters. The position peaked at $5.22M in Q1 2016. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

BlackRock reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
BlackRock sold 401 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $11K.
BlackRock first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2015 and held it in 18 quarters.
BlackRock's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.22M in Q1 2016.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.