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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMDAM

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parametric Portfolio Associates's URTH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI World ETF (URTH) stake by 30% in Q1 2022, selling an estimated $280K and leaving 5,125 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Parametric Portfolio Associates first reported a position in URTH in Q4 2015 and has held it in 10 quarters since. The position peaked at $9.73M in Q4 2018. 138 funds tracked by Wall St. Rank hold URTH as of Q1 2022.

Parametric Portfolio Associates held 5,125 shares of iShares MSCI World ETF worth $657K as of Q1 2022.
Parametric Portfolio Associates sold 2,200 iShares MSCI World ETF shares in Q1 2022, an estimated $280K.
iShares MSCI World ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2961 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI World ETF in Q4 2015 and has held it in 10 quarters since.
Parametric Portfolio Associates's iShares MSCI World ETF position peaked at $9.73M in Q4 2018.
138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.