Benjamin F. Edwards & Company’s iShares MSCI World ETF URTH Stock Holding History

Benjamin F. Edwards & Company’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	$13K	Buy	90 +1	+1%	+$144	﹤0.01%	1660
2024 Q1	$13K	Sell	89 -45	-34%	-$6.21K	﹤0.01%	1645
2023 Q4	$18K	Buy	134 +5	+4%	+$623	﹤0.01%	1515
2023 Q3	$16K	Hold	129	–	–	﹤0.01%	1302
2023 Q2	$16K	Hold	129	–	–	﹤0.01%	1327
2023 Q1	$15K	Buy	129 +1	+0.8%	+$115	﹤0.01%	1337
2022 Q4	$14K	Buy	128 +72	+129%	+$7.81K	﹤0.01%	1361
2022 Q3	$6K	Buy	+56	New	+$6.21K	﹤0.01%	1531

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's URTH Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI World ETF (URTH) stake by 1.1% in Q2 2024, buying an estimated $144 and bringing the position to 90 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Benjamin F. Edwards & Company first reported a position in URTH in Q3 2022 and has held it in 8 quarters since. The position peaked at $18K in Q4 2023. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

Benjamin F. Edwards & Company held 90 shares of iShares MSCI World ETF worth $13K as of Q2 2024.
Benjamin F. Edwards & Company bought 1 iShares MSCI World ETF share in Q2 2024, an estimated $144.
iShares MSCI World ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1660 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's iShares MSCI World ETF position peaked at $18K in Q4 2023.
185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.