ICA Group Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

ICA Group Wealth 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 Q2	$3.03M	Buy	20,552 +1,643	+9%	+$237K	1.82%	14
2024 Q1	$2.74M	Buy	18,909 +1,866	+11%	+$257K	0.55%	38
2023 Q4	$2.27M	Buy	17,043 +2,889	+20%	+$360K	0.51%	42
2023 Q3	$1.69M	Buy	14,154 +2,133	+18%	+$266K	0.48%	49
2023 Q2	$1.5M	Buy	12,021 +2,322	+24%	+$279K	0.38%	57
2023 Q1	$1.14M	Buy	9,699 +820	+9%	+$94K	0.27%	88
2022 Q4	$1.04M	Buy	8,879 +3,516	+66%	+$382K	0.24%	99
2022 Q3	$536K	Buy	+5,363	New	+$595K	0.11%	181

Other funds holding URTH

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

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

ICA Group Wealth Management's URTH Position: Q2 2024 in Review

ICA Group Wealth Management increased its iShares MSCI World ETF (URTH) stake by 8.7% in Q2 2024, buying an estimated $237K and bringing the position to 20,552 shares worth $3.03M. The position accounts for 1.82% of the portfolio, ranked #14.

ICA Group Wealth Management first reported a position in URTH in Q3 2022 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

ICA Group Wealth Management held 20,552 shares of iShares MSCI World ETF worth $3.03M as of Q2 2024.
ICA Group Wealth Management bought 1,643 iShares MSCI World ETF shares in Q2 2024, an estimated $237K.
iShares MSCI World ETF made up 1.82% of ICA Group Wealth Management's portfolio in Q2 2024, its #14 holding.
ICA Group Wealth Management first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.