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Banque Cantonale Vaudoise’s iShares MSCI World ETF URTH Stock Holding History

Banque Cantonale Vaudoise’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
-5,380
Closed -$647K – 1193
2023
Q3 		$647K Sell
5,380
-3,800
-41% -$474K 0.03% 413
2023
Q2 		$1.14M Hold
9,180
– – 0.05% 304
2023
Q1 		$1.08M Buy
9,180
+4,000
+77% +$459K 0.05% 290
2022
Q4 		$566K Hold
5,180
– – 0.03% 420
2022
Q3 		$518K Sell
5,180
-2,800
-35% -$311K 0.03% 476
2022
Q2 		$853K Buy
7,980
+3,800
+91% +$443K 0.04% 379
2022
Q1 		$536K Hold
4,180
– – 0.02% 536
2021
Q4 		$566K Buy
4,180
+550
+15% +$73.1K 0.02% 549
2021
Q3 		$459K Sell
3,630
-3,200
-47% -$415K 0.02% 581
2021
Q2 		$864K Buy
6,830
+1,500
+28% +$187K 0.04% 460
2021
Q1 		$632K Sell
5,330
-1,120
-17% -$130K 0.03% 481
2020
Q4 		$725K Sell
6,450
-3,250
-34% -$345K 0.04% 390
2020
Q3 		$965K Sell
9,700
-7,800
-45% -$769K 0.06% 266
2020
Q2 		$1.61M Buy
17,500
+7,000
+67% +$611K 0.12% 170
2020
Q1 		$818K Sell
10,500
-2,500
-19% -$231K 0.07% 268
2019
Q4 		$1.28M Buy
+13,000
New +$1.24M 0.09% 249

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Cantonale Vaudoise's URTH Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 5,380 shares — an estimated $647K sold.

Banque Cantonale Vaudoise first reported a position in URTH in Q4 2019 and held it in 16 quarters. The position peaked at $1.61M in Q2 2020. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 5,380 iShares MSCI World ETF shares in Q4 2023, an estimated $647K.
  • Banque Cantonale Vaudoise first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 16 quarters.
  • Banque Cantonale Vaudoise's iShares MSCI World ETF position peaked at $1.61M in Q2 2020.
  • 174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.