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

Brewin Dolphin 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
2022
Q2 		$80K Hold
750
– – 0.01% 165
2022
Q1 		$96K Buy
+750
New +$95.3K 0.01% 156

Other funds holding URTH

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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return

Brewin Dolphin Wealth Management's URTH Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares MSCI World ETF (URTH) position steady in Q2 2022 at 750 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #165.

Brewin Dolphin Wealth Management first reported a position in URTH in Q1 2022 and has held it in 2 quarters since. The position peaked at $96K in Q1 2022. 141 funds tracked by Wall St. Rank hold URTH as of Q2 2022.

  • Brewin Dolphin Wealth Management held 750 shares of iShares MSCI World ETF worth $80K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its iShares MSCI World ETF share count unchanged in Q2 2022.
  • iShares MSCI World ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #165 holding.
  • Brewin Dolphin Wealth Management first reported a position in iShares MSCI World ETF in Q1 2022 and has held it in 2 quarters since.
  • Brewin Dolphin Wealth Management's iShares MSCI World ETF position peaked at $96K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.