Daiwa SB Investments’s iShares MSCI World ETF URTH Stock Holding History

Daiwa SB Investments’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	$668K	Buy	7,520 +5,320	+242%	+$455K	0.13%	90
2018 Q4	$174K	Sell	2,200 -110	-5%	-$9.33K	0.04%	139
2018 Q3	$212K	Buy	2,310 +180	+8%	+$16.2K	0.04%	126
2018 Q2	$186K	Buy	+2,130	New	+$189K	0.05%	142

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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 $21.3B AUM 22.13% 1-Year Est. Return

FTUS

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

Daiwa SB Investments's URTH Position: Q1 2019 in Review

Daiwa SB Investments increased its iShares MSCI World ETF (URTH) stake by 242% in Q1 2019, buying an estimated $455K and bringing the position to 7,520 shares worth $668K. The position accounts for 0.13% of the portfolio, ranked #90.

Daiwa SB Investments first reported a position in URTH in Q2 2018 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold URTH as of Q1 2019.

Daiwa SB Investments held 7,520 shares of iShares MSCI World ETF worth $668K as of Q1 2019.
Daiwa SB Investments bought 5,320 iShares MSCI World ETF shares in Q1 2019, an estimated $455K.
iShares MSCI World ETF made up 0.13% of Daiwa SB Investments's portfolio in Q1 2019, its #90 holding.
Daiwa SB Investments first reported a position in iShares MSCI World ETF in Q2 2018 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.