Dupont Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-9,717	Closed	-$1.04M	–	1680
2022 Q2	$1.04M	Hold	9,717	–	–	0.05%	407
2022 Q1	$1.25M	Sell	9,717 -6,182	-39%	-$786K	0.05%	401
2021 Q4	$2.15M	Sell	15,899 -3,073	-16%	-$408K	0.08%	241
2021 Q3	$2.4M	Buy	18,972 +2,000	+12%	+$259K	0.08%	273
2021 Q2	$2.15M	Buy	16,972 +6,089	+56%	+$758K	0.05%	334
2021 Q1	$1.29M	Sell	10,883 -14,144	-57%	-$1.64M	0.03%	498
2020 Q4	$2.81M	Buy	25,027 +4,072	+19%	+$432K	0.06%	256
2020 Q3	$2.08M	Buy	20,955 +9,143	+77%	+$902K	0.05%	296
2020 Q2	$1.09M	Sell	11,812 -18,783	-61%	-$1.64M	0.02%	483
2020 Q1	$2.38M	Sell	30,595 -6,000	-16%	-$554K	0.06%	252
2019 Q4	$3.62M	Buy	36,595 +12,128	+50%	+$1.15M	0.08%	211
2019 Q3	$2.25M	Hold	24,467	–	–	0.05%	313
2019 Q2	$2.23M	Buy	24,467 +15,882	+185%	+$1.43M	0.05%	352
2019 Q1	$762K	Buy	+8,585	New	+$734K	0.02%	619

Other funds holding URTH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

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

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dupont Capital Management's URTH Position: Q3 2022 in Review

Dupont Capital Management sold out of iShares MSCI World ETF (URTH) in Q3 2022, closing a stake of 9,717 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in URTH in Q1 2019 and held it in 14 quarters. The position peaked at $3.62M in Q4 2019. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

Dupont Capital Management reported no remaining iShares MSCI World ETF position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 9,717 iShares MSCI World ETF shares in Q3 2022, an estimated $1.04M.
Dupont Capital Management first reported a position in iShares MSCI World ETF in Q1 2019 and held it in 14 quarters.
Dupont Capital Management's iShares MSCI World ETF position peaked at $3.62M in Q4 2019.
138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.