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Cetera Advisor Networks’s iShares MSCI World ETF URTH Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.45M Sell
16,940
-785
-4% -$108K 0.01% 928
2023
Q4 		$2.36M Sell
17,725
-353
-2% -$44K 0.01% 899
2023
Q3 		$2.17M Sell
18,078
-1,058
-6% -$132K 0.01% 855
2023
Q2 		$2.38M Sell
19,136
-1,519
-7% -$182K 0.02% 784
2023
Q1 		$2.43M Sell
20,655
-1,583
-7% -$182K 0.02% 768
2022
Q4 		$2.43M Buy
22,238
+267
+1% +$29K 0.02% 731
2022
Q3 		$2.2M Buy
21,971
+931
+4% +$103K 0.03% 553
2022
Q2 		$2.25M Sell
21,040
-1,848
-8% -$215K 0.03% 547
2022
Q1 		$2.93M Buy
22,888
+808
+4% +$103K 0.04% 486
2021
Q4 		$2.99M Sell
22,080
-1,028
-4% -$137K 0.04% 458
2021
Q3 		$2.92M Buy
23,108
+1,237
+6% +$160K 0.04% 429
2021
Q2 		$2.77M Sell
21,871
-38
-0.2% -$4.73K 0.04% 429
2021
Q1 		$2.6M Sell
21,909
-1,850
-8% -$215K 0.06% 307
2020
Q4 		$2.67M Buy
23,759
+230
+1% +$24.4K 0.06% 280
2020
Q3 		$2.34M Sell
23,529
-518
-2% -$51.1K 0.06% 276
2020
Q2 		$2.22M Sell
24,047
-3,204
-12% -$280K 0.06% 284
2020
Q1 		$2.12M Buy
+27,251
New +$2.52M 0.07% 245

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's URTH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares MSCI World ETF (URTH) stake by 4.4% in Q1 2024, selling an estimated $108K and leaving 16,940 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #928.

Cetera Advisor Networks first reported a position in URTH in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.99M in Q4 2021. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

  • Cetera Advisor Networks held 16,940 shares of iShares MSCI World ETF worth $2.45M as of Q1 2024.
  • Cetera Advisor Networks sold 785 iShares MSCI World ETF shares in Q1 2024, an estimated $108K.
  • iShares MSCI World ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #928 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisor Networks's iShares MSCI World ETF position peaked at $2.99M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.