Blair William & CO ETFs

Blair William & CO

  • $32.2 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$617,000 0.0% of portfolio
10,136
Q1 2025 Reduced 3.89%
$0
$591,000 0.0% of portfolio
6,604
Q4 2024 Reduced 25.79%
$0
$586,000 0.0% of portfolio
10,243
Q4 2024 Reduced 3.5%
$0
$586,000 0.0% of portfolio
5,072
Q1 2025 Reduced 12.78%
$0
$585,000 0.0% of portfolio
11,371
Q4 2023 Reduced 2.09%
$0
$580,000 0.0% of portfolio
12,204
Q1 2025 Added 0.08%
$0
$567,000 0.0% of portfolio
9,854
Q1 2025 Added 0.01%
$3.53B
$564,000 0.0% of portfolio
25,078
Q1 2025 Reduced 0.12%
$0
$560,000 0.0% of portfolio
24,362
Q1 2025 Reduced 11.08%
$0
$558,000 0.0% of portfolio
2,781
Q4 2024 Reduced 24.26%
$0
$556,000 0.0% of portfolio
4,277
Q1 2025 Added 0.35%
$0
$550,000 0.0% of portfolio
7,022
Q1 2025 Reduced 31.31%
$0
$547,000 0.0% of portfolio
6,140
Q4 2024 Reduced 0.08%
$0
$535,000 0.0% of portfolio
10,095
Q1 2025 Reduced 7.34%
$0
$534,000 0.0% of portfolio
7,873
Q1 2025 Added 6.49%
$0
$515,000 0.0% of portfolio
11,691
Q1 2025 Reduced 24.12%
$0
$478,000 0.0% of portfolio
9,288
Q1 2025 Reduced 92.26%
$0
$478,000 0.0% of portfolio
2,375
Q1 2025 Added 1.93%
$0
$477,000 0.0% of portfolio
6,125
Q1 2025 Added 0.44%
$0
$457,000 0.0% of portfolio
11,958
Q1 2025 Added 0.34%
$0
$451,000 0.0% of portfolio
17,229
Q1 2025 Reduced 1.36%
$0
$443,000 0.0% of portfolio
10,045
Q3 2023 Added 300.36%
$0
$433,000 0.0% of portfolio
5,460
Q1 2025 Added 1.98%
$0
$425,000 0.0% of portfolio
20,535
Q1 2025 Added 7.72%
$0
$423,000 0.0% of portfolio
8,345
Q1 2025 Added 0.01%
$0
$416,000 0.0% of portfolio
6,982
Q1 2025 Added 30.5%
$0
$413,000 0.0% of portfolio
11,033
Q1 2025 Added 11.64%
$0
$407,000 0.0% of portfolio
10,277
Q1 2025 Reduced 12.85%
$1.67B
$407,000 0.0% of portfolio
14,290
Q1 2025 Reduced 0.35%
$0
$407,000 0.0% of portfolio
8,019
Q1 2025 Reduced 7.22%
$0
$405,000 0.0% of portfolio
10,218
Q1 2025 Reduced 10.11%
$0
$400,000 0.0% of portfolio
8,000
Q1 2025 Added 12.68%
$0
$399,000 0.0% of portfolio
5,338
Q4 2024 Reduced 5.0%
$0
$389,000 0.0% of portfolio
5,946
Q2 2024 Reduced 4.64%
$0
$387,000 0.0% of portfolio
6,236
Q1 2025 Reduced 5.89%
$0
$387,000 0.0% of portfolio
2,019
Q1 2025 Added 9.79%
$0
$384,000 0.0% of portfolio
7,910
Q1 2025 Added 1.06%
$0
$376,000 0.0% of portfolio
1,697
Q1 2025 Reduced 70.97%
$0
$372,000 0.0% of portfolio
8,857
Q4 2024 Added 1,475.98%
$0
$372,000 0.0% of portfolio
4,917
Q1 2025 Reduced 1.01%
$0
$365,000 0.0% of portfolio
13,007
Q1 2025 Reduced 23.98%
$0
$356,000 0.0% of portfolio
3,713
Q1 2023 Added 79.98%
$0
$353,000 0.0% of portfolio
4,254
Q1 2025 Added 9.05%
$0
$348,000 0.0% of portfolio
5,465
Q4 2024 Added 40.85%
$0
$346,000 0.0% of portfolio
12,162
Q1 2025 Added 4.48%
$0
$344,000 0.0% of portfolio
21,871
Q1 2025 Reduced 27.26%
$0
$344,000 0.0% of portfolio
12,801
Q1 2025 Reduced 4.71%
$0
$335,000 0.0% of portfolio
2,946
Q1 2025 Added 3.19%
$0
$334,000 0.0% of portfolio
4,913
Q1 2025 Added 26.53%
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