Aristotle Capital Management
URTH icon

Aristotle Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Aristotle Capital Management’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
2024
Q1 		– Sell
-1,332
Closed -$177K – 177
2023
Q4 		$177K Buy
+1,332
New +$166K ﹤0.01% 170
2023
Q3 		– Sell
-136
Closed -$16.9K – 172
2023
Q2 		$16.9K Buy
+136
New +$16.3K ﹤0.01% 172
2023
Q1 		– Sell
-2,138
Closed -$234K – 175
2022
Q4 		$234K Sell
2,138
-927
-30% -$101K ﹤0.01% 174
2022
Q3 		$306K Buy
3,065
+1,254
+69% +$139K ﹤0.01% 169
2022
Q2 		$194K Sell
1,811
-15,024
-89% -$1.75M ﹤0.01% 173
2022
Q1 		$2.16M Buy
16,835
+12,293
+271% +$1.56M ﹤0.01% 146
2021
Q4 		$615K Buy
+4,542
New +$604K ﹤0.01% 165
2021
Q1 		– Sell
-490
Closed -$55K – 183
2020
Q4 		$55K Buy
+490
New +$51.9K ﹤0.01% 175

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management's URTH Position: Q1 2024 in Review

Aristotle Capital Management sold out of iShares MSCI World ETF (URTH) in Q1 2024, closing a stake of 1,332 shares — an estimated $177K sold.

Aristotle Capital Management first reported a position in URTH in Q4 2020 and held it in 8 quarters. The position peaked at $2.16M in Q1 2022. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

  • Aristotle Capital Management reported no remaining iShares MSCI World ETF position as of Q1 2024 after selling out during the quarter.
  • Aristotle Capital Management sold 1,332 iShares MSCI World ETF shares in Q1 2024, an estimated $177K.
  • Aristotle Capital Management first reported a position in iShares MSCI World ETF in Q4 2020 and held it in 8 quarters.
  • Aristotle Capital Management's iShares MSCI World ETF position peaked at $2.16M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.