Cassaday & Co’s iShares MSCI World ETF URTH Stock Holding History

Cassaday & Co’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 Q2	–	Sell	-7	Closed	-$1K	–	39
2020 Q1	$1K	Buy	+7	New	+$646	﹤0.01%	37
2019 Q1	–	Sell	-9,346	Closed	-$737K	–	41
2018 Q4	$737K	Buy	+9,346	New	+$793K	0.19%	20
2018 Q1	–	Sell	-257	Closed	-$23K	–	34
2017 Q4	$23K	Buy	+257	New	+$22.2K	0.02%	28
2017 Q1	–	Sell	-583	Closed	-$43K	–	30
2016 Q4	$43K	Buy	+583	New	+$42.1K	0.04%	19
2015 Q1	–	Sell	-164	Closed	-$12K	–	36
2014 Q4	$12K	Buy	+164	New	+$11.7K	0.01%	28

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cassaday & Co's URTH Position: Q2 2020 in Review

Cassaday & Co sold out of iShares MSCI World ETF (URTH) in Q2 2020, closing a stake of 7 shares — an estimated $1K sold.

Cassaday & Co first reported a position in URTH in Q4 2014 and held it in 5 quarters. The position peaked at $737K in Q4 2018. 81 funds tracked by Wall St. Rank hold URTH as of Q2 2020.

Cassaday & Co reported no remaining iShares MSCI World ETF position as of Q2 2020 after selling out during the quarter.
Cassaday & Co sold 7 iShares MSCI World ETF shares in Q2 2020, an estimated $1K.
Cassaday & Co first reported a position in iShares MSCI World ETF in Q4 2014 and held it in 5 quarters.
Cassaday & Co's iShares MSCI World ETF position peaked at $737K in Q4 2018.
81 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2020.

Based on Cassaday & Co's 13F filing for Q2 2020, filed 18 Feb 2022.