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Flagship Harbor Advisors’s iShares MSCI World ETF URTH Stock Holding History

Flagship Harbor Advisors’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
-2,630
Closed -$310K – 658
2023
Q1 		$310K Hold
2,630
– – 0.03% 469
2022
Q4 		$287K Buy
2,630
+14
+0.5% +$1.52K 0.03% 468
2022
Q3 		$261K Hold
2,616
– – 0.03% 476
2022
Q2 		$280K Buy
2,616
+390
+18% +$45.4K 0.03% 476
2022
Q1 		$285K Buy
2,226
+1
+0% +$127 0.03% 499
2021
Q4 		$301K Sell
2,225
-31
-1% -$4.12K 0.03% 497
2021
Q3 		$285K Hold
2,256
– – 0.03% 496
2021
Q2 		$285K Sell
2,256
-29
-1% -$3.61K 0.03% 497
2021
Q1 		$271K Hold
2,285
– – 0.03% 510
2020
Q4 		$257K Buy
2,285
+23
+1% +$2.44K 0.03% 467
2020
Q3 		$225K Buy
2,262
+1,368
+153% +$135K 0.03% 436
2020
Q2 		$82K Buy
894
+3
+0.3% +$262 0.01% 710
2020
Q1 		$69K Hold
891
– – 0.01% 670
2019
Q4 		$88K Buy
891
+4
+0.5% +$381 0.02% 644
2019
Q3 		$81K Hold
887
– – 0.02% 646
2019
Q2 		$80K Buy
887
+4
+0.5% +$360 0.02% 626
2019
Q1 		$78K Hold
883
– – 0.02% 635
2018
Q4 		$69K Buy
883
+3
+0.3% +$254 0.02% 623
2018
Q3 		$81K Buy
880
+550
+167% +$49.6K 0.02% 656
2018
Q2 		$28K Buy
+330
New +$29.2K 0.01% 994

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Flagship Harbor Advisors's URTH Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of iShares MSCI World ETF (URTH) in Q2 2023, closing a stake of 2,630 shares — an estimated $310K sold.

Flagship Harbor Advisors first reported a position in URTH in Q2 2018 and held it in 20 quarters. The position peaked at $310K in Q1 2023. 164 funds tracked by Wall St. Rank hold URTH as of Q2 2023.

  • Flagship Harbor Advisors reported no remaining iShares MSCI World ETF position as of Q2 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,630 iShares MSCI World ETF shares in Q2 2023, an estimated $310K.
  • Flagship Harbor Advisors first reported a position in iShares MSCI World ETF in Q2 2018 and held it in 20 quarters.
  • Flagship Harbor Advisors's iShares MSCI World ETF position peaked at $310K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.