First Allied Advisory Services’s iShares MSCI World ETF URTH Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-631	Closed	-$59K	–	1589
2019 Q3	$59K	Buy	+631	New	+$57.4K	﹤0.01%	1326
2018 Q1	–	Sell	-1,166	Closed	-$102K	–	1483
2017 Q4	$102K	Buy	+1,166	New	+$101K	﹤0.01%	1201
2017 Q3	–	Sell	-6,376	Closed	-$511K	–	1192
2017 Q2	$511K	Buy	+6,376	New	+$509K	0.02%	607

Other funds holding URTH

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

SMDAM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

First Allied Advisory Services's URTH Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI World ETF (URTH) in Q4 2019, closing a stake of 631 shares — an estimated $59K sold.

First Allied Advisory Services first reported a position in URTH in Q2 2017 and held it in 3 quarters. The position peaked at $511K in Q2 2017. 91 funds tracked by Wall St. Rank hold URTH as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI World ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 631 iShares MSCI World ETF shares in Q4 2019, an estimated $59K.
First Allied Advisory Services first reported a position in iShares MSCI World ETF in Q2 2017 and held it in 3 quarters.
First Allied Advisory Services's iShares MSCI World ETF position peaked at $511K in Q2 2017.
91 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.