Portland Investment Counsel’s iShares MSCI World ETF URTH Stock Holding History

Portland Investment Counsel’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	-2,560	Closed	-$288K	–	41
2020 Q4	$288K	Buy	+2,560	New	+$271K	0.25%	26
2020 Q1	–	Sell	-7,530	Closed	-$744K	–	37
2019 Q4	$744K	Buy	+7,530	New	+$717K	0.99%	21

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

Portland Investment Counsel's URTH Position: Q1 2021 in Review

Portland Investment Counsel sold out of iShares MSCI World ETF (URTH) in Q1 2021, closing a stake of 2,560 shares — an estimated $288K sold.

Portland Investment Counsel first reported a position in URTH in Q4 2019 and held it in 2 quarters. The position peaked at $744K in Q4 2019. 103 funds tracked by Wall St. Rank hold URTH as of Q1 2021.

Portland Investment Counsel reported no remaining iShares MSCI World ETF position as of Q1 2021 after selling out during the quarter.
Portland Investment Counsel sold 2,560 iShares MSCI World ETF shares in Q1 2021, an estimated $288K.
Portland Investment Counsel first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 2 quarters.
Portland Investment Counsel's iShares MSCI World ETF position peaked at $744K in Q4 2019.
103 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2021.

Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.