BlackRock
TWAV

BlackRock’s TaoWeave Inc TWAV Stock Holding History

BlackRock’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2
Closed -$15 – 5357
2023
Q4 		$15 Hold
2
– – ﹤0.01% 5356
2023
Q3 		$32 Hold
2
– – ﹤0.01% 5418
2023
Q2 		$106 Hold
2
– – ﹤0.01% 5463
2023
Q1 		$123 Hold
2
– – ﹤0.01% 5529
2022
Q4 		$132 Hold
2
– – ﹤0.01% 5715
2022
Q3 		$0 Hold
2
– – ﹤0.01% 5892
2022
Q2 		$0 Sell
2
-64
-97% -$15.9K ﹤0.01% 5945
2022
Q1 		$26K Sell
66
-3
-4% -$1.34K ﹤0.01% 5527
2021
Q4 		$43K Buy
69
+1
+1% +$940 ﹤0.01% 5426
2021
Q3 		$85K Sell
68
-1
-1% -$1.5K ﹤0.01% 5177
2021
Q2 		$140K Buy
69
+67
+3,350% +$162K ﹤0.01% 4972
2021
Q1 		$6K Hold
2
– – ﹤0.01% 5123
2020
Q4 		$6K Hold
2
– – ﹤0.01% 4894
2020
Q3 		$3K Hold
2
– – ﹤0.01% 4906
2020
Q2 		$2K Hold
2
– – ﹤0.01% 4911
2020
Q1 		$1K Hold
2
– – ﹤0.01% 4917
2019
Q4 		$2K Hold
2
– – ﹤0.01% 4883
2019
Q3 		$1K Hold
2
– – ﹤0.01% 4930
2019
Q2 		$1K Buy
+2
New +$1.51K ﹤0.01% 4974

Other funds holding TWAV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BlackRock's TWAV Position: Q1 2024 in Review

BlackRock sold out of TaoWeave Inc (TWAV) in Q1 2024, closing a stake of 2 shares — an estimated $15 sold.

BlackRock first reported a position in TWAV in Q2 2019 and held it in 19 quarters. The position peaked at $140K in Q2 2021. 11 funds tracked by Wall St. Rank hold TWAV as of Q1 2024.

  • BlackRock reported no remaining TaoWeave Inc position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 2 TaoWeave Inc shares in Q1 2024, an estimated $15.
  • BlackRock first reported a position in TaoWeave Inc in Q2 2019 and held it in 19 quarters.
  • BlackRock's TaoWeave Inc position peaked at $140K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.