Baker Avenue Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-198	Closed	-$23.8K	–	1436
2023 Q3	$23.8K	Buy	+198	New	+$24.7K	﹤0.01%	628
2019 Q1	–	Sell	-5,604	Closed	-$442K	–	271
2018 Q4	$442K	Sell	5,604 -24,818	-82%	-$2.1M	0.04%	189
2018 Q3	$2.79M	Sell	30,422 -2,168	-7%	-$196K	0.23%	85
2018 Q2	$2.85M	Sell	32,590 -345	-1%	-$30.6K	0.25%	82
2018 Q1	$2.87M	Sell	32,935 -1,032	-3%	-$92.4K	0.26%	81
2017 Q4	$2.99M	Sell	33,967 -1,885	-5%	-$163K	0.29%	76
2017 Q3	$3.02M	Sell	35,852 -550	-2%	-$45.2K	0.34%	72
2017 Q2	$2.92M	Buy	+36,402	New	+$2.91M	0.39%	67

Other funds holding URTH

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

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

SMDAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Avenue Asset Management's URTH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 198 shares — an estimated $23.8K sold.

Baker Avenue Asset Management first reported a position in URTH in Q2 2017 and held it in 8 quarters. The position peaked at $3.02M in Q3 2017. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 198 iShares MSCI World ETF shares in Q4 2023, an estimated $23.8K.
Baker Avenue Asset Management first reported a position in iShares MSCI World ETF in Q2 2017 and held it in 8 quarters.
Baker Avenue Asset Management's iShares MSCI World ETF position peaked at $3.02M in Q3 2017.
174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.