Legacy Capital Group California’s iShares MSCI World ETF URTH Stock Holding History

Legacy Capital Group California’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	-2,982	Closed	-$440K	–	353
2024 Q2	$440K	Sell	2,982 -2	-0.1%	-$288	0.16%	184
2024 Q1	$432K	Buy	2,984 +24	+0.8%	+$3.31K	0.16%	182
2023 Q4	$394K	Hold	2,960	–	–	0.15%	193
2023 Q3	$356K	Hold	2,960	–	–	0.15%	184
2023 Q2	$369K	Buy	2,960 +85	+3%	+$10.2K	0.15%	192
2023 Q1	$338K	Buy	+2,875	New	+$330K	0.17%	176

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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Legacy Capital Group California's URTH Position: Q3 2024 in Review

Legacy Capital Group California sold out of iShares MSCI World ETF (URTH) in Q3 2024, closing a stake of 2,982 shares — an estimated $440K sold.

Legacy Capital Group California first reported a position in URTH in Q1 2023 and held it in 6 quarters. The position peaked at $440K in Q2 2024. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

Legacy Capital Group California reported no remaining iShares MSCI World ETF position as of Q3 2024 after selling out during the quarter.
Legacy Capital Group California sold 2,982 iShares MSCI World ETF shares in Q3 2024, an estimated $440K.
Legacy Capital Group California first reported a position in iShares MSCI World ETF in Q1 2023 and held it in 6 quarters.
Legacy Capital Group California's iShares MSCI World ETF position peaked at $440K in Q2 2024.
191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.