CT
URTH icon

CPF Texas’s iShares MSCI World ETF URTH Stock Holding History

CPF Texas’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
2018
Q3 		$3.02M Buy
32,881
+1,003
+3% +$90.5K 1.44% 17
2018
Q2 		$2.79M Sell
31,878
-22,051
-41% -$1.95M 1.48% 18
2018
Q1 		$4.7M Buy
53,929
+27,986
+108% +$2.51M 2.4% 10
2017
Q4 		$2.29M Buy
+25,943
New +$2.24M 1.12% 25

Other funds holding URTH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's URTH Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI World ETF (URTH) stake by 3.1% in Q3 2018, buying an estimated $90.5K and bringing the position to 32,881 shares worth $3.02M. The position accounts for 1.44% of the portfolio, ranked #17.

CPF Texas first reported a position in URTH in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.7M in Q1 2018. 58 funds tracked by Wall St. Rank hold URTH as of Q3 2018.

  • CPF Texas held 32,881 shares of iShares MSCI World ETF worth $3.02M as of Q3 2018.
  • CPF Texas bought 1,003 iShares MSCI World ETF shares in Q3 2018, an estimated $90.5K.
  • iShares MSCI World ETF made up 1.44% of CPF Texas's portfolio in Q3 2018, its #17 holding.
  • CPF Texas first reported a position in iShares MSCI World ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares MSCI World ETF position peaked at $4.7M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.