Family Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Family Asset 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
2024 Q3	$2.03M	Sell	12,922 -177	-1%	-$26.7K	1.22%	21
2024 Q2	$1.93M	Buy	13,099 +2,436	+23%	+$351K	1.24%	20
2024 Q1	$1.55M	Sell	10,663 -85	-0.8%	-$11.7K	0.96%	24
2023 Q4	$1.43M	Sell	10,748 -346	-3%	-$43.1K	0.95%	26
2023 Q3	$1.33M	Buy	11,094 +521	+5%	+$64.9K	0.98%	25
2023 Q2	$1.32M	Sell	10,573 -783	-7%	-$94K	0.89%	24
2023 Q1	$1.34M	Buy	+11,356	New	+$1.3M	0.98%	27

Other funds holding URTH

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

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

SMDAM

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Family Asset Management's URTH Position: Q3 2024 in Review

Family Asset Management reduced its iShares MSCI World ETF (URTH) stake by 1.4% in Q3 2024, selling an estimated $26.7K and leaving 12,922 shares worth $2.03M. The position accounts for 1.22% of the portfolio, ranked #21.

Family Asset Management first reported a position in URTH in Q1 2023 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

Family Asset Management held 12,922 shares of iShares MSCI World ETF worth $2.03M as of Q3 2024.
Family Asset Management sold 177 iShares MSCI World ETF shares in Q3 2024, an estimated $26.7K.
iShares MSCI World ETF made up 1.22% of Family Asset Management's portfolio in Q3 2024, its #21 holding.
Family Asset Management first reported a position in iShares MSCI World ETF in Q1 2023 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.