Parametric Portfolio Associates’s iShares MSCI World ETF URTH Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$657K	Sell	5,125 -2,200	-30%	-$280K	﹤0.01%	2961
2021 Q4	$991K	Buy	7,325 +1,713	+31%	+$228K	﹤0.01%	2790
2021 Q3	$710K	Hold	5,612	–	–	﹤0.01%	2948
2021 Q2	$710K	Hold	5,612	–	–	﹤0.01%	2928
2021 Q1	$665K	Hold	5,612	–	–	﹤0.01%	3351
2020 Q4	$631K	Buy	+5,612	New	+$595K	﹤0.01%	3272
2020 Q2	–	Sell	-3,000	Closed	-$234K	–	4005
2020 Q1	$234K	Sell	3,000 -8,689	-74%	-$802K	﹤0.01%	3482
2019 Q4	$1.16M	Buy	+11,689	New	+$1.11M	﹤0.01%	2987
2019 Q1	–	Sell	-123,337	Closed	-$9.73M	–	3975
2018 Q4	$9.73M	Buy	+123,337	New	+$10.5M	0.01%	1346
2016 Q1	–	Sell	-4,976	Closed	-$346K	–	4030
2015 Q4	$346K	Buy	+4,976	New	+$351K	﹤0.01%	3482

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Bank of America

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return