GW
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GW & Wade’s iShares MSCI World ETF URTH Stock Holding History

GW & Wade’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
Q4 		$551K Sell
4,143
-375
-8% -$46.7K 0.02% 280
2023
Q3 		$543K Sell
4,518
-82
-2% -$10.2K 0.02% 264
2023
Q2 		$573K Sell
4,600
-495
-10% -$59.4K 0.02% 258
2023
Q1 		$600K Hold
5,095
– – 0.02% 245
2022
Q4 		$557K Buy
5,095
+2,940
+136% +$319K 0.02% 245
2022
Q3 		$215K Buy
2,155
+225
+12% +$25K 0.01% 351
2022
Q2 		$206K Hold
1,930
– – 0.01% 363
2022
Q1 		$247K Hold
1,930
– – 0.01% 347
2021
Q4 		$261K Buy
+1,930
New +$256K 0.01% 341

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GW & Wade's URTH Position: Q4 2023 in Review

GW & Wade reduced its iShares MSCI World ETF (URTH) stake by 8.3% in Q4 2023, selling an estimated $46.7K and leaving 4,143 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #280.

GW & Wade first reported a position in URTH in Q4 2021 and has held it in 9 quarters since. The position peaked at $600K in Q1 2023. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

  • GW & Wade held 4,143 shares of iShares MSCI World ETF worth $551K as of Q4 2023.
  • GW & Wade sold 375 iShares MSCI World ETF shares in Q4 2023, an estimated $46.7K.
  • iShares MSCI World ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #280 holding.
  • GW & Wade first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 9 quarters since.
  • GW & Wade's iShares MSCI World ETF position peaked at $600K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.