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Oppenheimer & Co’s iShares MSCI World ETF URTH Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-9,913
Closed -$1.32M – 1511
2023
Q4 		$1.32M Sell
9,913
-1,176
-11% -$147K 0.02% 622
2023
Q3 		$1.33M Sell
11,089
-1,489
-12% -$186K 0.03% 578
2023
Q2 		$1.57M Sell
12,578
-922
-7% -$111K 0.03% 542
2023
Q1 		$1.59M Buy
13,500
+465
+4% +$53.3K 0.03% 520
2022
Q4 		$1.42M Buy
13,035
+217
+2% +$23.6K 0.03% 537
2022
Q3 		$1.28M Buy
12,818
+226
+2% +$25.1K 0.03% 576
2022
Q2 		$1.35M Buy
12,592
+577
+5% +$67.2K 0.03% 578
2022
Q1 		$1.54M Buy
12,015
+1,009
+9% +$128K 0.03% 582
2021
Q4 		$1.49M Buy
11,006
+933
+9% +$124K 0.03% 616
2021
Q3 		$1.27M Buy
10,073
+143
+1% +$18.5K 0.02% 653
2021
Q2 		$1.26M Buy
9,930
+728
+8% +$90.6K 0.02% 667
2021
Q1 		$1.09M Buy
+9,202
New +$1.07M 0.02% 679

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's URTH Position: Q1 2024 in Review

Oppenheimer & Co sold out of iShares MSCI World ETF (URTH) in Q1 2024, closing a stake of 9,913 shares — an estimated $1.32M sold.

Oppenheimer & Co first reported a position in URTH in Q1 2021 and held it in 12 quarters. The position peaked at $1.59M in Q1 2023. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

  • Oppenheimer & Co reported no remaining iShares MSCI World ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 9,913 iShares MSCI World ETF shares in Q1 2024, an estimated $1.32M.
  • Oppenheimer & Co first reported a position in iShares MSCI World ETF in Q1 2021 and held it in 12 quarters.
  • Oppenheimer & Co's iShares MSCI World ETF position peaked at $1.59M in Q1 2023.
  • 179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.