Millennium Management
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Millennium Management’s iShares MSCI World ETF URTH Stock Holding History

Millennium 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
-1,516
Closed -$224K – 6503
2024
Q2 		$224K Buy
+1,516
New +$219K ﹤0.01% 5081
2024
Q1 		– Sell
-1,659
Closed -$221K – 6681
2023
Q4 		$221K Sell
1,659
-238
-13% -$29.7K ﹤0.01% 5131
2023
Q3 		$228K Buy
+1,897
New +$236K ﹤0.01% 5049
2023
Q2 		– Sell
-7,039
Closed -$828K – 6714
2023
Q1 		$828K Buy
+7,039
New +$807K ﹤0.01% 4265

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EK
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Millennium Management's URTH Position: Q3 2024 in Review

Millennium Management sold out of iShares MSCI World ETF (URTH) in Q3 2024, closing a stake of 1,516 shares — an estimated $224K sold.

Millennium Management first reported a position in URTH in Q1 2023 and held it in 4 quarters. The position peaked at $828K in Q1 2023. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

  • Millennium Management reported no remaining iShares MSCI World ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,516 iShares MSCI World ETF shares in Q3 2024, an estimated $224K.
  • Millennium Management first reported a position in iShares MSCI World ETF in Q1 2023 and held it in 4 quarters.
  • Millennium Management's iShares MSCI World ETF position peaked at $828K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

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