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GSA Capital Partners’s iShares MSCI World ETF URTH Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-1,625
Closed -$202K – 1928
2023
Q2 		$202K Buy
+1,625
New +$195K 0.02% 1263

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Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
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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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

GSA Capital Partners's URTH Position: Q3 2023 in Review

GSA Capital Partners sold out of iShares MSCI World ETF (URTH) in Q3 2023, closing a stake of 1,625 shares — an estimated $202K sold.

GSA Capital Partners first reported a position in URTH in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

  • GSA Capital Partners reported no remaining iShares MSCI World ETF position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 1,625 iShares MSCI World ETF shares in Q3 2023, an estimated $202K.
  • GSA Capital Partners first reported a position in iShares MSCI World ETF in Q2 2023 and held it in 1 quarter.
  • GSA Capital Partners's iShares MSCI World ETF position peaked at $202K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.