AGF Investments Inc’s iShares MSCI World ETF URTH Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-154	Closed	-$21K	–	701
2021 Q4	$21K	Hold	154	–	–	﹤0.01%	672
2021 Q3	$19K	Hold	154	–	–	﹤0.01%	681
2021 Q2	$19K	Hold	154	–	–	﹤0.01%	690
2021 Q1	$18K	Hold	154	–	–	﹤0.01%	707
2020 Q4	$17K	Hold	154	–	–	﹤0.01%	677
2020 Q3	$15K	Hold	154	–	–	﹤0.01%	699
2020 Q2	$14K	Buy	154 +61	+66%	+$5.33K	﹤0.01%	696
2020 Q1	$7K	Buy	93 +47	+102%	+$4.34K	﹤0.01%	700
2019 Q4	$5K	Sell	46 -120	-72%	-$11.4K	﹤0.01%	345
2019 Q3	$15K	Hold	166	–	–	﹤0.01%	337
2019 Q2	$15K	Hold	166	–	–	﹤0.01%	327
2019 Q1	$15K	Buy	+166	New	+$14.2K	﹤0.01%	342
2018 Q4	–	Sell	-163	Closed	-$15K	–	379
2018 Q3	$15K	Buy	163 +8	+5%	+$722	﹤0.01%	340
2018 Q2	$14K	Buy	155 +57	+58%	+$5.05K	﹤0.01%	351
2018 Q1	$9K	Buy	+98	New	+$8.78K	﹤0.01%	352

Other funds holding URTH

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

AGF Investments Inc's URTH Position: Q1 2022 in Review

AGF Investments Inc sold out of iShares MSCI World ETF (URTH) in Q1 2022, closing a stake of 154 shares — an estimated $21K sold.

AGF Investments Inc first reported a position in URTH in Q1 2018 and held it in 15 quarters. The position peaked at $21K in Q4 2021. 138 funds tracked by Wall St. Rank hold URTH as of Q1 2022.

AGF Investments Inc reported no remaining iShares MSCI World ETF position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 154 iShares MSCI World ETF shares in Q1 2022, an estimated $21K.
AGF Investments Inc first reported a position in iShares MSCI World ETF in Q1 2018 and held it in 15 quarters.
AGF Investments Inc's iShares MSCI World ETF position peaked at $21K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.