Managed Account Advisors’s iShares MSCI World ETF URTH Stock Holding History

Managed Account Advisors’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
2015 Q2	$42K	Buy	+576	New	+$43.2K	﹤0.01%	2689

Other funds holding URTH

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Managed Account Advisors's URTH Position: Q2 2015 in Review

Managed Account Advisors opened a new position in iShares MSCI World ETF (URTH) in Q2 2015: 576 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #2689 among its holdings.

25 funds tracked by Wall St. Rank hold URTH as of Q2 2015.

Managed Account Advisors held 576 shares of iShares MSCI World ETF worth $42K as of Q2 2015.
iShares MSCI World ETF was a new Managed Account Advisors position in Q2 2015.
iShares MSCI World ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2689 holding.
25 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.