International Assets Investment Management’s Tradeweb Markets TW Stock Holding History

International Assets Investment Management’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	–	Sell	-69	Closed	-$7.42K	–	2364
2025 Q4	$7.42K	Buy	+69	New	+$7.41K	﹤0.01%	1734
2024 Q4	–	Sell	-6,802	Closed	-$55	–	1861
2024 Q3	$55	Buy	6,802 +6,763	+17,341%	+$766K	﹤0.01%	1703
2024 Q2	$4.13K	Buy	+39	New	+$4.12K	﹤0.01%	1890
2023 Q2	–	Sell	-39	Closed	-$3.08K	–	1034
2023 Q1	$3.08K	Buy	+39	New	+$2.82K	﹤0.01%	958
2021 Q2	–	Sell	-33	Closed	-$2K	–	1793
2021 Q1	$2K	Buy	+33	New	+$2.27K	﹤0.01%	2048

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