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Capital Analysts LLC’s iShares MSCI World ETF URTH Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-63
Closed -$10K – 1384
2024
Q3 		$10K Hold
63
– – ﹤0.01% 1036
2024
Q2 		$9K Buy
+63
New +$9.08K ﹤0.01% 976

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Capital Analysts LLC's URTH Position: Q4 2024 in Review

Capital Analysts LLC sold out of iShares MSCI World ETF (URTH) in Q4 2024, closing a stake of 63 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in URTH in Q2 2024 and held it in 2 quarters. The position peaked at $10K in Q3 2024. 217 funds tracked by Wall St. Rank hold URTH as of Q4 2024.

  • Capital Analysts LLC reported no remaining iShares MSCI World ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 63 iShares MSCI World ETF shares in Q4 2024, an estimated $10K.
  • Capital Analysts LLC first reported a position in iShares MSCI World ETF in Q2 2024 and held it in 2 quarters.
  • Capital Analysts LLC's iShares MSCI World ETF position peaked at $10K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.