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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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.