Cambridge Associates’s iShares MSCI World ETF URTH Stock Holding History

Cambridge Associates’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
2020 Q1	–	Sell	-28,314	Closed	-$2.8M	–	45
2019 Q4	$2.8M	Sell	28,314 -47,583	-63%	-$4.53M	0.32%	34
2019 Q3	$6.97M	Buy	+75,897	New	+$6.91M	0.78%	21

Other funds holding URTH

FTUS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Associates's URTH Position: Q1 2020 in Review

Cambridge Associates sold out of iShares MSCI World ETF (URTH) in Q1 2020, closing a stake of 28,314 shares — an estimated $2.8M sold.

Cambridge Associates first reported a position in URTH in Q3 2019 and held it in 2 quarters. The position peaked at $6.97M in Q3 2019. 90 funds tracked by Wall St. Rank hold URTH as of Q1 2020.

Cambridge Associates reported no remaining iShares MSCI World ETF position as of Q1 2020 after selling out during the quarter.
Cambridge Associates sold 28,314 iShares MSCI World ETF shares in Q1 2020, an estimated $2.8M.
Cambridge Associates first reported a position in iShares MSCI World ETF in Q3 2019 and held it in 2 quarters.
Cambridge Associates's iShares MSCI World ETF position peaked at $6.97M in Q3 2019.
90 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2020.

Based on Cambridge Associates's 13F filing for Q1 2020, filed 13 May 2020.