Gradient Investments’s iShares MSCI World ETF URTH Stock Holding History

Gradient Investments’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 Q3	–	Sell	-170	Closed	-$15K	–	1241
2019 Q2	$15K	Buy	+170	New	+$15.3K	﹤0.01%	566
2017 Q1	–	Sell	-40	Closed	-$3K	–	831
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	604
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	596
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	596
2016 Q1	$3K	Buy	+40	New	+$2.63K	﹤0.01%	601

Other funds holding URTH

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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 $12.4B AUM 25.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gradient Investments's URTH Position: Q3 2019 in Review

Gradient Investments sold out of iShares MSCI World ETF (URTH) in Q3 2019, closing a stake of 170 shares — an estimated $15K sold.

Gradient Investments first reported a position in URTH in Q1 2016 and held it in 5 quarters. The position peaked at $15K in Q2 2019. 73 funds tracked by Wall St. Rank hold URTH as of Q3 2019.

Gradient Investments reported no remaining iShares MSCI World ETF position as of Q3 2019 after selling out during the quarter.
Gradient Investments sold 170 iShares MSCI World ETF shares in Q3 2019, an estimated $15K.
Gradient Investments first reported a position in iShares MSCI World ETF in Q1 2016 and held it in 5 quarters.
Gradient Investments's iShares MSCI World ETF position peaked at $15K in Q2 2019.
73 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2019.

Based on Gradient Investments's 13F filing for Q3 2019, filed 10 Oct 2019.