Cary Street Partners Investment Advisory’s iShares MSCI World ETF URTH Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-210	Closed	-$25.2K	–	1737
2023 Q3	$25.2K	Buy	210 +118	+128%	+$14.7K	﹤0.01%	1042
2023 Q2	$11.5K	Hold	92	–	–	﹤0.01%	1202
2023 Q1	$10.8K	Hold	92	–	–	﹤0.01%	1129
2022 Q4	$10.1K	Buy	+92	New	+$9.98K	﹤0.01%	1151

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's URTH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 210 shares — an estimated $25.2K sold.

Cary Street Partners Investment Advisory first reported a position in URTH in Q4 2022 and held it in 4 quarters. The position peaked at $25.2K in Q3 2023. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 210 iShares MSCI World ETF shares in Q4 2023, an estimated $25.2K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI World ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI World ETF position peaked at $25.2K in Q3 2023.
174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.