Northern Trust’s iShares MSCI World ETF URTH Stock Holding History

Northern Trust’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 Q1	–	Sell	-9,334	Closed	-$1.05M	–	4505
2020 Q4	$1.05M	Buy	+9,334	New	+$990K	﹤0.01%	3492
2020 Q3	–	Sell	-21,358	Closed	-$1.97M	–	4324
2020 Q2	$1.97M	Buy	+21,358	New	+$1.86M	﹤0.01%	3051

Other funds holding URTH

SMDAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Northern Trust's URTH Position: Q1 2021 in Review

Northern Trust sold out of iShares MSCI World ETF (URTH) in Q1 2021, closing a stake of 9,334 shares — an estimated $1.05M sold.

Northern Trust first reported a position in URTH in Q2 2020 and held it in 2 quarters. The position peaked at $1.97M in Q2 2020. 103 funds tracked by Wall St. Rank hold URTH as of Q1 2021.

Northern Trust reported no remaining iShares MSCI World ETF position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 9,334 iShares MSCI World ETF shares in Q1 2021, an estimated $1.05M.
Northern Trust first reported a position in iShares MSCI World ETF in Q2 2020 and held it in 2 quarters.
Northern Trust's iShares MSCI World ETF position peaked at $1.97M in Q2 2020.
103 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.