McDonald Partners’s iShares MSCI World ETF URTH Stock Holding History

McDonald Partners’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
2022 Q4	–	Sell	-16,000	Closed	-$1.6M	–	231
2022 Q3	$1.6M	Sell	16,000 -3,300	-17%	-$366K	0.61%	47
2022 Q2	$2.06M	Hold	19,300	–	–	0.53%	51
2022 Q1	$2.47M	Buy	+19,300	New	+$2.45M	0.54%	51
2021 Q4	–	Sell	-19,300	Closed	-$2.44M	–	715
2021 Q3	$2.44M	Hold	19,300	–	–	0.57%	48
2021 Q2	$2.44M	Hold	19,300	–	–	0.58%	46
2021 Q1	$2.29M	Hold	19,300	–	–	0.59%	47
2020 Q4	$2.17M	Buy	+19,300	New	+$2.05M	0.61%	46

Other funds holding URTH

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

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

McDonald Partners's URTH Position: Q4 2022 in Review

McDonald Partners sold out of iShares MSCI World ETF (URTH) in Q4 2022, closing a stake of 16,000 shares — an estimated $1.6M sold.

McDonald Partners first reported a position in URTH in Q4 2020 and held it in 7 quarters. The position peaked at $2.47M in Q1 2022. 170 funds tracked by Wall St. Rank hold URTH as of Q4 2022.

McDonald Partners reported no remaining iShares MSCI World ETF position as of Q4 2022 after selling out during the quarter.
McDonald Partners sold 16,000 iShares MSCI World ETF shares in Q4 2022, an estimated $1.6M.
McDonald Partners first reported a position in iShares MSCI World ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's iShares MSCI World ETF position peaked at $2.47M in Q1 2022.
170 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2022.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.