BluePointe Capital Management’s iShares MSCI World ETF URTH Stock Holding History

BluePointe Capital 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
2025 Q1	$6.36M	Buy	41,546 +8,443	+26%	+$1.34M	2.42%	9
2024 Q4	$5.15M	Sell	33,103 -2,689	-8%	-$425K	2.95%	8
2024 Q3	$5.62M	Sell	35,792 -778	-2%	-$117K	3.64%	6
2024 Q2	$5.39M	Buy	36,570 +3	+0%	+$432	3.62%	6
2024 Q1	$5.3M	Buy	36,567 +618	+2%	+$85.2K	3.64%	5
2023 Q4	$4.78M	Buy	+35,949	New	+$4.48M	3.63%	6

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BluePointe Capital Management's URTH Position: Q1 2025 in Review

BluePointe Capital Management increased its iShares MSCI World ETF (URTH) stake by 26% in Q1 2025, buying an estimated $1.34M and bringing the position to 41,546 shares worth $6.36M. The position accounts for 2.42% of the portfolio, ranked #9.

BluePointe Capital Management first reported a position in URTH in Q4 2023 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold URTH as of Q1 2025.

BluePointe Capital Management held 41,546 shares of iShares MSCI World ETF worth $6.36M as of Q1 2025.
BluePointe Capital Management bought 8,443 iShares MSCI World ETF shares in Q1 2025, an estimated $1.34M.
iShares MSCI World ETF made up 2.42% of BluePointe Capital Management's portfolio in Q1 2025, its #9 holding.
BluePointe Capital Management first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 6 quarters since.
223 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.