Fullerton Fund Management’s iShares MSCI World ETF URTH Stock Holding History

Fullerton Fund 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 Q1	–	Sell	-23,000	Closed	-$3.06M	–	172
2023 Q4	$3.06M	Buy	23,000 +14,000	+156%	+$1.75M	0.18%	56
2023 Q3	$1.08M	Sell	9,000 -98,700	-92%	-$12.3M	0.08%	54
2023 Q2	$13.4M	Buy	+107,700	New	+$12.9M	0.94%	32
2022 Q2	–	Sell	-67,900	Closed	-$8.7M	–	67
2022 Q1	$8.7M	Buy	67,900 +35,360	+109%	+$4.49M	0.46%	37
2021 Q4	$4.4M	Buy	32,540 +2,080	+7%	+$276K	0.22%	45
2021 Q3	$3.85M	Buy	+30,460	New	+$3.95M	0.23%	41

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

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

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

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

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

Fullerton Fund Management's URTH Position: Q1 2024 in Review

Fullerton Fund Management sold out of iShares MSCI World ETF (URTH) in Q1 2024, closing a stake of 23,000 shares — an estimated $3.06M sold.

Fullerton Fund Management first reported a position in URTH in Q3 2021 and held it in 6 quarters. The position peaked at $13.4M in Q2 2023. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

Fullerton Fund Management reported no remaining iShares MSCI World ETF position as of Q1 2024 after selling out during the quarter.
Fullerton Fund Management sold 23,000 iShares MSCI World ETF shares in Q1 2024, an estimated $3.06M.
Fullerton Fund Management first reported a position in iShares MSCI World ETF in Q3 2021 and held it in 6 quarters.
Fullerton Fund Management's iShares MSCI World ETF position peaked at $13.4M in Q2 2023.
179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.