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Arkadios Wealth Advisors’s iShares MSCI World ETF URTH Stock Holding History

Arkadios Wealth 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
2024
Q2 		– Sell
-2,272
Closed -$329K – 910
2024
Q1 		$329K Hold
2,272
– – 0.03% 511
2023
Q4 		$302K Sell
2,272
-60
-3% -$7.48K 0.03% 528
2023
Q3 		$280K Sell
2,332
-47
-2% -$5.86K 0.03% 510
2023
Q2 		$296K Sell
2,379
-620
-21% -$74.4K 0.03% 450
2023
Q1 		$353K Sell
2,999
-192
-6% -$22K 0.04% 389
2022
Q4 		$349K Sell
3,191
-22,147
-87% -$2.4M 0.05% 358
2022
Q3 		$2.53M Buy
25,338
+1,418
+6% +$157K 0.38% 65
2022
Q2 		$2.56M Buy
23,920
+436
+2% +$50.8K 0.38% 67
2022
Q1 		$3.01M Buy
23,484
+627
+3% +$79.7K 0.39% 61
2021
Q4 		$3.09M Buy
22,857
+747
+3% +$99.3K 0.41% 58
2021
Q3 		$2.8M Buy
22,110
+138
+0.6% +$17.9K 0.4% 61
2021
Q2 		$2.78M Buy
21,972
+415
+2% +$51.6K 0.34% 73
2021
Q1 		$2.55M Buy
21,557
+683
+3% +$79.3K 0.42% 62
2020
Q4 		$2.35M Buy
+20,874
New +$2.21M 0.49% 51

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arkadios Wealth Advisors's URTH Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of iShares MSCI World ETF (URTH) in Q2 2024, closing a stake of 2,272 shares — an estimated $329K sold.

Arkadios Wealth Advisors first reported a position in URTH in Q4 2020 and held it in 14 quarters. The position peaked at $3.09M in Q4 2021. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

  • Arkadios Wealth Advisors reported no remaining iShares MSCI World ETF position as of Q2 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,272 iShares MSCI World ETF shares in Q2 2024, an estimated $329K.
  • Arkadios Wealth Advisors first reported a position in iShares MSCI World ETF in Q4 2020 and held it in 14 quarters.
  • Arkadios Wealth Advisors's iShares MSCI World ETF position peaked at $3.09M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.