Advisor Group’s iShares MSCI World ETF URTH Stock Holding History

Advisor Group’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$817K	Buy	8,273 +2,161	+35%	+$206K	0.01%	1342
2019 Q3	$561K	Sell	6,112 -2,532	-29%	-$231K	﹤0.01%	1531
2019 Q2	$788K	Sell	8,644 -528	-6%	-$47.6K	0.01%	1293
2019 Q1	$814K	Buy	9,172 +538	+6%	+$46K	0.01%	1230
2018 Q4	$681K	Buy	8,634 +5,491	+175%	+$466K	0.01%	1195
2018 Q3	$289K	Sell	3,143 -77	-2%	-$6.95K	﹤0.01%	1892
2018 Q2	$281K	Hold	3,220	–	–	﹤0.01%	1719
2018 Q1	$280K	Hold	3,220	–	–	﹤0.01%	1737
2017 Q4	$283K	Sell	3,220 -25	-0.8%	-$2.16K	﹤0.01%	1734
2017 Q3	$272K	Buy	3,245 +336	+12%	+$27.6K	﹤0.01%	1611
2017 Q2	$234K	Hold	2,909	–	–	﹤0.01%	1669
2017 Q1	$227K	Buy	2,909 +179	+7%	+$13.7K	﹤0.01%	1562
2016 Q4	$200K	Hold	2,730	–	–	﹤0.01%	1549
2016 Q3	$199K	Buy	2,730 +52	+2%	+$3.74K	﹤0.01%	1527
2016 Q2	$185K	Buy	+2,678	New	+$187K	﹤0.01%	1518

Other funds holding URTH

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's URTH Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI World ETF (URTH) stake by 35% in Q4 2019, buying an estimated $206K and bringing the position to 8,273 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #1342.

Advisor Group first reported a position in URTH in Q2 2016 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold URTH as of Q4 2019.

Advisor Group held 8,273 shares of iShares MSCI World ETF worth $817K as of Q4 2019.
Advisor Group bought 2,161 iShares MSCI World ETF shares in Q4 2019, an estimated $206K.
iShares MSCI World ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1342 holding.
Advisor Group first reported a position in iShares MSCI World ETF in Q2 2016 and has held it in 15 quarters since.
91 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.