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Claybrook Capital’s iShares MSCI World ETF URTH Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-65
Closed -$5K – 652
2018
Q4 		$5K Buy
+65
New +$5.51K ﹤0.01% 582

Other funds holding URTH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Claybrook Capital's URTH Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI World ETF (URTH) in Q1 2019, closing a stake of 65 shares — an estimated $5K sold.

Claybrook Capital first reported a position in URTH in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 71 funds tracked by Wall St. Rank hold URTH as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI World ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 65 iShares MSCI World ETF shares in Q1 2019, an estimated $5K.
  • Claybrook Capital first reported a position in iShares MSCI World ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI World ETF position peaked at $5K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.