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Money Concepts Capital’s iShares MSCI World ETF URTH Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-275
Closed -$30K – 2763
2022
Q4 		$30K Buy
+275
New +$29.8K ﹤0.01% 1472
2022
Q2 		– Sell
-421
Closed -$54K – 2563
2022
Q1 		$54K Buy
+421
New +$53.5K ﹤0.01% 1207

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Concepts Capital's URTH Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares MSCI World ETF (URTH) in Q1 2023, closing a stake of 275 shares — an estimated $30K sold.

Money Concepts Capital first reported a position in URTH in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 151 funds tracked by Wall St. Rank hold URTH as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares MSCI World ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 275 iShares MSCI World ETF shares in Q1 2023, an estimated $30K.
  • Money Concepts Capital first reported a position in iShares MSCI World ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's iShares MSCI World ETF position peaked at $54K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.