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Exchange Traded Concepts’s Whirlpool WHR Stock Holding History

Exchange Traded Concepts’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60
Closed -$6.87K – 1477
2024
Q4 		$6.87K Buy
+60
New +$6.62K ﹤0.01% 1331
2024
Q2 		– Sell
-35
Closed -$4.19K – 1303
2024
Q1 		$4.19K Buy
+35
New +$3.9K ﹤0.01% 1194
2023
Q3 		– Sell
-358
Closed -$53.3K – 1530
2023
Q2 		$53.3K Buy
+358
New +$49.2K ﹤0.01% 1049
2023
Q1 		– Sell
-42
Closed -$5.94K – 1296
2022
Q4 		$5.94K Buy
+42
New +$5.97K ﹤0.01% 1045
2022
Q3 		– Sell
-64
Closed -$10K – 1340
2022
Q2 		$10K Buy
64
+16
+33% +$2.78K ﹤0.01% 1084
2022
Q1 		$8K Buy
+48
New +$9.73K ﹤0.01% 1143
2021
Q4 		– Sell
-48
Closed -$10K – 1259
2021
Q3 		$10K Sell
48
-1,330
-97% -$292K ﹤0.01% 1015
2021
Q2 		$300K Buy
1,378
+1,191
+637% +$277K 0.01% 711
2021
Q1 		$41K Buy
187
+145
+345% +$28.8K ﹤0.01% 828
2020
Q4 		$8K Sell
42
-96
-70% -$18.4K ﹤0.01% 956
2020
Q3 		$25K Buy
138
+107
+345% +$17.8K ﹤0.01% 615
2020
Q2 		$4K Buy
31
+11
+55% +$1.26K ﹤0.01% 671
2020
Q1 		$2K Sell
20
-3
-13% -$394 ﹤0.01% 491
2019
Q4 		$3K Buy
+23
New +$3.47K ﹤0.01% 424

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's WHR Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Whirlpool (WHR) in Q1 2025, closing a stake of 60 shares — an estimated $6.87K sold.

Exchange Traded Concepts first reported a position in WHR in Q4 2019 and held it in 14 quarters. The position peaked at $300K in Q2 2021. 531 funds tracked by Wall St. Rank hold WHR as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Whirlpool position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 Whirlpool shares in Q1 2025, an estimated $6.87K.
  • Exchange Traded Concepts first reported a position in Whirlpool in Q4 2019 and held it in 14 quarters.
  • Exchange Traded Concepts's Whirlpool position peaked at $300K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Whirlpool as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.