Next Financial Group’s iShares MSCI World ETF URTH Stock Holding History

Next Financial Group’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
2021 Q4	$46K	Buy	+339	New	+$45K	﹤0.01%	1509
2021 Q2	–	Sell	-33	Closed	-$4K	–	2718
2021 Q1	$4K	Buy	33 +3	+10%	+$348	﹤0.01%	2185
2020 Q4	$3K	Buy	30 +8	+36%	+$848	﹤0.01%	2138
2020 Q3	$2K	Buy	+22	New	+$2.17K	﹤0.01%	2059
2020 Q2	–	Sell	-22	Closed	-$2K	–	1833
2020 Q1	$2K	Buy	22 +1	+5%	+$92	﹤0.01%	1960
2019 Q4	$2K	Buy	+21	New	+$2K	﹤0.01%	2217
2019 Q1	–	Sell	-21	Closed	-$2K	–	2108
2018 Q4	$2K	Buy	+21	New	+$1.78K	﹤0.01%	1771
2014 Q4	–	Sell	-486	Closed	-$35K	–	2354
2014 Q3	$35K	Hold	486	–	–	0.01%	1135
2014 Q2	$34K	Buy	+486	New	+$35K	0.02%	448

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Next Financial Group's URTH Position: Q4 2021 in Review

Next Financial Group opened a new position in iShares MSCI World ETF (URTH) in Q4 2021: 339 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #1509 among its holdings. This is a return to the name: Next Financial Group previously reported a position in URTH as recently as Q1 2021.

Next Financial Group first reported a position in URTH in Q2 2014 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold URTH as of Q4 2021.

Next Financial Group held 339 shares of iShares MSCI World ETF worth $46K as of Q4 2021.
iShares MSCI World ETF was a new Next Financial Group position in Q4 2021.
iShares MSCI World ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1509 holding.
Next Financial Group first reported a position in iShares MSCI World ETF in Q2 2014 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.