Comerica Securities’s iShares MSCI World ETF URTH Stock Holding History

Comerica Securities’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 Q1	–	Sell	-2,822	Closed	-$308K	–	1362
2022 Q4	$308K	Buy	+2,822	New	+$306K	0.02%	379
2021 Q1	–	Sell	-13,728	Closed	-$1.54M	–	526
2020 Q4	$1.54M	Sell	13,728 -5,675	-29%	-$602K	0.12%	149
2020 Q3	$1.93M	Sell	19,403 -1,253	-6%	-$124K	0.17%	117
2020 Q2	$1.9M	Buy	20,656 +1,061	+5%	+$92.6K	0.18%	121
2020 Q1	$1.53M	Buy	+19,595	New	+$1.81M	0.17%	126

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Securities's URTH Position: Q1 2023 in Review

Comerica Securities sold out of iShares MSCI World ETF (URTH) in Q1 2023, closing a stake of 2,822 shares — an estimated $308K sold.

Comerica Securities first reported a position in URTH in Q1 2020 and held it in 5 quarters. The position peaked at $1.93M in Q3 2020. 151 funds tracked by Wall St. Rank hold URTH as of Q1 2023.

Comerica Securities reported no remaining iShares MSCI World ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 2,822 iShares MSCI World ETF shares in Q1 2023, an estimated $308K.
Comerica Securities first reported a position in iShares MSCI World ETF in Q1 2020 and held it in 5 quarters.
Comerica Securities's iShares MSCI World ETF position peaked at $1.93M in Q3 2020.
151 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.