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

Keebeck 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
Q3 		– Sell
-3,866
Closed -$570K – 278
2024
Q2 		$570K Hold
3,866
– – 0.08% 163
2024
Q1 		$560K Hold
3,866
– – 0.08% 177
2023
Q4 		$514K Sell
3,866
-535
-12% -$66.7K 0.08% 173
2023
Q3 		$529K Buy
4,401
+539
+14% +$67.2K 0.09% 165
2023
Q2 		$481K Hold
3,862
– – 0.07% 184
2023
Q1 		$454K Buy
+3,862
New +$443K 0.07% 169

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Keebeck Wealth Management's URTH Position: Q3 2024 in Review

Keebeck Wealth Management sold out of iShares MSCI World ETF (URTH) in Q3 2024, closing a stake of 3,866 shares — an estimated $570K sold.

Keebeck Wealth Management first reported a position in URTH in Q1 2023 and held it in 6 quarters. The position peaked at $570K in Q2 2024. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

  • Keebeck Wealth Management reported no remaining iShares MSCI World ETF position as of Q3 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 3,866 iShares MSCI World ETF shares in Q3 2024, an estimated $570K.
  • Keebeck Wealth Management first reported a position in iShares MSCI World ETF in Q1 2023 and held it in 6 quarters.
  • Keebeck Wealth Management's iShares MSCI World ETF position peaked at $570K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.