Lee Financial’s iShares MSCI World ETF URTH Stock Holding History

Lee Financial’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	-196	Closed	-$24.4K	–	858
2023 Q2	$24.4K	Buy	196 +2	+1%	+$240	﹤0.01%	276
2023 Q1	$22.8K	Hold	194	–	–	﹤0.01%	292
2022 Q4	$21.2K	Buy	194 +2	+1%	+$217	﹤0.01%	335
2022 Q3	$19K	Hold	192	–	–	﹤0.01%	343
2022 Q2	$21K	Buy	192 +1	+0.5%	+$116	﹤0.01%	331
2022 Q1	$24K	Hold	191	–	–	﹤0.01%	316
2021 Q4	$26K	Buy	191 +1	+0.5%	+$133	﹤0.01%	332
2021 Q3	$24K	Hold	190	–	–	0.01%	310
2021 Q2	$24K	Buy	+190	New	+$23.6K	0.01%	302

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Lee Financial's URTH Position: Q3 2023 in Review

Lee Financial sold out of iShares MSCI World ETF (URTH) in Q3 2023, closing a stake of 196 shares — an estimated $24.4K sold.

Lee Financial first reported a position in URTH in Q2 2021 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

Lee Financial reported no remaining iShares MSCI World ETF position as of Q3 2023 after selling out during the quarter.
Lee Financial sold 196 iShares MSCI World ETF shares in Q3 2023, an estimated $24.4K.
Lee Financial first reported a position in iShares MSCI World ETF in Q2 2021 and held it in 9 quarters.
Lee Financial's iShares MSCI World ETF position peaked at $26K in Q4 2021.
158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.