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American Portfolios Advisors’s iShares MSCI World ETF URTH Stock Holding History

American Portfolios Advisors’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
Q3 		$81.2K Sell
812
-2,357
-74% -$262K ﹤0.01% 1468
2022
Q2 		$339K Sell
3,169
-26
-0.8% -$3.03K 0.01% 828
2022
Q1 		$409K Hold
3,195
– – 0.01% 832
2021
Q4 		$432K Sell
3,195
-54
-2% -$7.17K 0.01% 804
2021
Q3 		$411K Sell
3,249
-17
-0.5% -$2.2K 0.02% 791
2021
Q2 		$413K Buy
3,266
+137
+4% +$17K 0.02% 806
2021
Q1 		$371K Sell
3,129
-38
-1% -$4.41K 0.02% 780
2020
Q4 		$356K Buy
3,167
+40
+1% +$4.24K 0.02% 674
2020
Q3 		$311K Buy
3,127
+483
+18% +$47.6K 0.02% 638
2020
Q2 		$244K Buy
2,644
+30
+1% +$2.62K 0.02% 683
2020
Q1 		$204K Hold
2,614
– – 0.02% 646
2019
Q4 		$258K Sell
2,614
-5
-0.2% -$476 0.02% 650
2019
Q3 		$240K Hold
2,619
– – 0.02% 646
2019
Q2 		$238K Buy
2,619
+8
+0.3% +$721 0.02% 637
2019
Q1 		$232K Buy
2,611
+47
+2% +$4.02K 0.02% 592
2018
Q4 		$202K Buy
2,564
+21
+0.8% +$1.78K 0.03% 511
2018
Q3 		$233K Sell
2,543
-228
-8% -$20.6K 0.03% 526
2018
Q2 		$242K Buy
2,771
+625
+29% +$55.4K 0.03% 470
2018
Q1 		$187K Sell
2,146
-183
-8% -$16.4K 0.03% 544
2017
Q4 		$205K Buy
+2,329
New +$201K 0.03% 490

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Portfolios Advisors's URTH Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares MSCI World ETF (URTH) stake by 74% in Q3 2022, selling an estimated $262K and leaving 812 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

American Portfolios Advisors first reported a position in URTH in Q4 2017 and has held it in 20 quarters since. The position peaked at $432K in Q4 2021. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

  • American Portfolios Advisors held 812 shares of iShares MSCI World ETF worth $81.2K as of Q3 2022.
  • American Portfolios Advisors sold 2,357 iShares MSCI World ETF shares in Q3 2022, an estimated $262K.
  • iShares MSCI World ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1468 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI World ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI World ETF position peaked at $432K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.