BlackRock’s Wilhelmina International, Inc WHLM Stock Holding History

BlackRock’s Portfolio WHLM Stock Details WHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-303	Closed	-$1.07K	–	5749
2022 Q4	$1.07K	Hold	303	–	–	﹤0.01%	5637
2022 Q3	$1K	Hold	303	–	–	﹤0.01%	5777
2022 Q2	$1K	Hold	303	–	–	﹤0.01%	5829
2022 Q1	$1K	Hold	303	–	–	﹤0.01%	5804
2021 Q4	$2K	Hold	303	–	–	﹤0.01%	5722
2021 Q3	$2K	Hold	303	–	–	﹤0.01%	5555
2021 Q2	$2K	Hold	303	–	–	﹤0.01%	5441
2021 Q1	$2K	Hold	303	–	–	﹤0.01%	5214
2020 Q4	$1K	Hold	303	–	–	﹤0.01%	5039
2020 Q3	$1K	Hold	303	–	–	﹤0.01%	5025
2020 Q2	$1K	Sell	303 -224	-43%	-$926	﹤0.01%	4986
2020 Q1	$2K	Hold	527	–	–	﹤0.01%	4870
2019 Q4	$2K	Hold	527	–	–	﹤0.01%	4893
2019 Q3	$3K	Hold	527	–	–	﹤0.01%	4845
2019 Q2	$3K	Hold	527	–	–	﹤0.01%	4882
2019 Q1	$3K	Hold	527	–	–	﹤0.01%	4803
2018 Q4	$3K	Hold	527	–	–	﹤0.01%	4806
2018 Q3	$4K	Hold	527	–	–	﹤0.01%	4838
2018 Q2	$3K	Buy	527 +224	+74%	+$1.57K	﹤0.01%	4885
2018 Q1	$2K	Hold	303	–	–	﹤0.01%	4830
2017 Q4	$2K	Hold	303	–	–	﹤0.01%	4828
2017 Q3	$2K	Hold	303	–	–	﹤0.01%	4861
2017 Q2	$2K	Sell	303 -309	-50%	-$2.17K	﹤0.01%	4919
2017 Q1	$4K	Buy	+612	New	+$4.65K	﹤0.01%	4822

Other funds holding WHLM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock's WHLM Position: Q1 2023 in Review

BlackRock sold out of Wilhelmina International, Inc (WHLM) in Q1 2023, closing a stake of 303 shares — an estimated $1.07K sold.

BlackRock first reported a position in WHLM in Q1 2017 and held it in 24 quarters. The position peaked at $4K in Q3 2018. 11 funds tracked by Wall St. Rank hold WHLM as of Q1 2023.

BlackRock reported no remaining Wilhelmina International, Inc position as of Q1 2023 after selling out during the quarter.
BlackRock sold 303 Wilhelmina International, Inc shares in Q1 2023, an estimated $1.07K.
BlackRock first reported a position in Wilhelmina International, Inc in Q1 2017 and held it in 24 quarters.
BlackRock's Wilhelmina International, Inc position peaked at $4K in Q3 2018.
11 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.