Concourse Financial Group Securities’s iShares MSCI World ETF URTH Stock Holding History

Concourse Financial Group 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 Q4	–	Sell	-125	Closed	-$15.6K	–	2390
2023 Q3	$15K	Hold	125	–	–	﹤0.01%	1522
2023 Q2	$15.6K	Hold	125	–	–	﹤0.01%	1526
2023 Q1	$14.7K	Hold	125	–	–	﹤0.01%	1553
2022 Q4	$13.7K	Buy	+125	New	+$13.6K	﹤0.01%	1570
2022 Q3	–	Sell	-565	Closed	-$62.7K	–	2280
2022 Q2	$60K	Hold	565	–	–	0.01%	1016
2022 Q1	$72K	Hold	565	–	–	0.01%	1000
2021 Q4	$76K	Sell	565 -50	-8%	-$6.64K	﹤0.01%	1114
2021 Q3	$78K	Hold	615	–	–	﹤0.01%	1108
2021 Q2	$78K	Hold	615	–	–	﹤0.01%	1100
2021 Q1	$73K	Hold	615	–	–	0.01%	1081
2020 Q4	$69K	Sell	615 -275	-31%	-$29.2K	0.01%	1042
2020 Q3	$89K	Hold	890	–	–	0.01%	832
2020 Q2	$82K	Hold	890	–	–	0.01%	796
2020 Q1	$69K	Hold	890	–	–	0.01%	780
2019 Q4	$88K	Buy	+890	New	+$84.7K	0.01%	755
2019 Q3	–	Sell	-190	Closed	-$17.3K	–	2145
2019 Q2	$17K	Hold	190	–	–	﹤0.01%	1315
2019 Q1	$16K	Hold	190	–	–	﹤0.01%	1354
2018 Q4	$14K	Buy	+190	New	+$16.1K	﹤0.01%	1308

Other funds holding URTH

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

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

Concourse Financial Group Securities's URTH Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 125 shares — an estimated $15.6K sold.

Concourse Financial Group Securities first reported a position in URTH in Q4 2018 and held it in 18 quarters. The position peaked at $89K in Q3 2020. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

Concourse Financial Group Securities reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 125 iShares MSCI World ETF shares in Q4 2023, an estimated $15.6K.
Concourse Financial Group Securities first reported a position in iShares MSCI World ETF in Q4 2018 and held it in 18 quarters.
Concourse Financial Group Securities's iShares MSCI World ETF position peaked at $89K in Q3 2020.
174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.