Exos TFP Holdings’s iShares MSCI World ETF URTH Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-10,593	Closed	-$1.25M	–	397
2023 Q1	$1.25M	Buy	10,593 +8,625	+438%	+$989K	0.31%	99
2022 Q4	$215K	Sell	1,968 -933	-32%	-$101K	0.06%	243
2022 Q3	$290K	Buy	+2,901	New	+$322K	0.13%	178

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

FTUS

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

Exos TFP Holdings's URTH Position: Q2 2023 in Review

Exos TFP Holdings sold out of iShares MSCI World ETF (URTH) in Q2 2023, closing a stake of 10,593 shares — an estimated $1.25M sold.

Exos TFP Holdings first reported a position in URTH in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2023. 164 funds tracked by Wall St. Rank hold URTH as of Q2 2023.

Exos TFP Holdings reported no remaining iShares MSCI World ETF position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 10,593 iShares MSCI World ETF shares in Q2 2023, an estimated $1.25M.
Exos TFP Holdings first reported a position in iShares MSCI World ETF in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's iShares MSCI World ETF position peaked at $1.25M in Q1 2023.
164 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.