Ethic Inc’s Tradeweb Markets TW Stock Holding History

Ethic Inc’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	17,263 +3,452	+25%	+$395K	0.03%	459
2025 Q4	$1.49M	Sell	13,811 -2,226	-14%	-$239K	0.02%	529
2025 Q3	$1.78M	Sell	16,037 -1,713	-10%	-$220K	0.03%	480
2025 Q2	$2.57M	Sell	17,750 -1,396	-7%	-$195K	0.05%	372
2025 Q1	$2.83M	Buy	19,146 +1,627	+9%	+$216K	0.06%	330
2024 Q4	$2.29M	Buy	17,519 +2,325	+15%	+$307K	0.05%	387
2024 Q3	$1.58M	Sell	15,194 -890	-6%	-$101K	0.04%	449
2024 Q2	$1.7M	Buy	16,084 +890	+6%	+$94K	0.04%	429
2024 Q1	$1.58M	Buy	15,194 +2,916	+24%	+$293K	0.04%	450
2023 Q4	$1.12M	Sell	12,278 -1,020	-8%	-$91.1K	0.03%	506
2023 Q3	$1.07M	Buy	13,298 +389	+3%	+$31K	0.04%	459
2023 Q2	$884K	Sell	12,909 -2,788	-18%	-$197K	0.03%	484
2023 Q1	$1.24M	Buy	15,697 +4,910	+46%	+$356K	0.05%	385
2022 Q4	$700K	Buy	10,787 +1,250	+13%	+$73.5K	0.04%	466
2022 Q3	$538K	Buy	9,537 +970	+11%	+$66K	0.04%	475
2022 Q2	$585K	Sell	8,567 -186	-2%	-$13.5K	0.04%	434
2022 Q1	$769K	Buy	8,753 +4,299	+97%	+$373K	0.05%	363
2021 Q4	$446K	Buy	4,454 +1,312	+42%	+$121K	0.03%	439
2021 Q3	$254K	Sell	3,142 -140	-4%	-$12.1K	0.03%	522
2021 Q2	$278K	Buy	+3,282	New	+$268K	0.03%	460

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return