SVB Wealth’s Tradeweb Markets TW Stock Holding History

SVB Wealth’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	$469K	Sell	3,983 -1,095	-22%	-$125K	0.03%	272
2025 Q4	$546K	Sell	5,078 -2,287	-31%	-$246K	0.03%	271
2025 Q3	$817K	Sell	7,365 -2,053	-22%	-$264K	0.04%	244
2025 Q2	$1.38M	Buy	+9,418	New	+$1.31M	0.07%	199
2025 Q1	–	Sell	-40,112	Closed	-$5.25M	–	1778
2024 Q4	$5.25M	Buy	+40,112	New	+$5.29M	0.1%	136
2024 Q3	–	Sell	-47,040	Closed	-$4.99M	–	566
2024 Q2	$4.99M	Sell	47,040 -20,674	-31%	-$2.18M	0.12%	151
2024 Q1	$7.05M	Sell	67,714 -11,037	-14%	-$1.11M	0.16%	141
2023 Q4	$7.16M	Sell	78,751 -33,363	-30%	-$2.98M	0.17%	134
2023 Q3	$8.99M	Sell	112,114 -7,326	-6%	-$584K	0.2%	113
2023 Q2	$8.18M	Sell	119,440 -8,802	-7%	-$623K	0.15%	131
2023 Q1	$10.1M	Sell	128,242 -7,028	-5%	-$509K	0.14%	124
2022 Q4	$8.78M	Buy	+135,270	New	+$7.95M	0.12%	128

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