BerganKDV Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

BerganKDV Wealth 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 Q1	–	Sell	-68,955	Closed	-$7.53M	–	1116
2022 Q4	$7.53M	Buy	+68,955	New	+$7.48M	0.82%	26
2022 Q1	–	Sell	-700	Closed	-$95K	–	1105
2021 Q4	$95K	Buy	+700	New	+$93K	0.01%	339
2020 Q1	–	Sell	-7,360	Closed	-$727K	–	1006
2019 Q4	$727K	Hold	7,360	–	–	0.13%	120
2019 Q3	$676K	Hold	7,360	–	–	0.13%	110
2019 Q2	$670K	Hold	7,360	–	–	0.13%	116
2019 Q1	$653K	Sell	7,360 -44,001	-86%	-$3.76M	0.13%	115
2018 Q4	$4.05M	Buy	+51,361	New	+$4.36M	0.95%	17

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BerganKDV Wealth Management's URTH Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of iShares MSCI World ETF (URTH) in Q1 2023, closing a stake of 68,955 shares — an estimated $7.53M sold.

BerganKDV Wealth Management first reported a position in URTH in Q4 2018 and held it in 7 quarters. The position peaked at $7.53M in Q4 2022. 151 funds tracked by Wall St. Rank hold URTH as of Q1 2023.

BerganKDV Wealth Management reported no remaining iShares MSCI World ETF position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 68,955 iShares MSCI World ETF shares in Q1 2023, an estimated $7.53M.
BerganKDV Wealth Management first reported a position in iShares MSCI World ETF in Q4 2018 and held it in 7 quarters.
BerganKDV Wealth Management's iShares MSCI World ETF position peaked at $7.53M in Q4 2022.
151 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.