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Private Advisor Group’s iShares MSCI World ETF URTH Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-95,894
Closed -$10.2M – 2126
2022
Q2 		$10.2M Sell
95,894
-16,112
-14% -$1.88M 0.09% 218
2022
Q1 		$14.4M Sell
112,006
-637
-0.6% -$80.9K 0.11% 188
2021
Q4 		$15.2M Sell
112,643
-97,052
-46% -$12.9M 0.11% 178
2021
Q3 		$26.5M Buy
209,695
+95,573
+84% +$12.4M 0.17% 118
2021
Q2 		$14.4M Sell
114,122
-946
-0.8% -$118K 0.13% 167
2021
Q1 		$13.6M Sell
115,068
-5,856
-5% -$680K 0.13% 157
2020
Q4 		$13.6M Sell
120,924
-13,460
-10% -$1.43M 0.14% 154
2020
Q3 		$12.6M Sell
134,384
-12,991
-9% -$1.28M 0.16% 124
2020
Q2 		$13.6M Sell
147,375
-21,321
-13% -$1.86M 0.19% 109
2020
Q1 		$13.1M Sell
168,696
-60,999
-27% -$5.63M 0.24% 85
2019
Q4 		$22.7M Sell
229,695
-61,285
-21% -$5.83M 0.35% 51
2019
Q3 		$26.9M Buy
290,980
+133,534
+85% +$12.2M 0.42% 41
2019
Q2 		$14.3M Buy
157,446
+60,508
+62% +$5.45M 0.26% 81
2019
Q1 		$8.61M Sell
96,938
-64,914
-40% -$5.55M 0.17% 129
2018
Q4 		$14.2M Buy
+161,852
New +$13.7M 0.34% 59
2014
Q4 		– Sell
-531
Closed -$38K – 1274
2014
Q3 		$38K Buy
+531
New +$38.6K ﹤0.01% 1074

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Private Advisor Group's URTH Position: Q3 2022 in Review

Private Advisor Group sold out of iShares MSCI World ETF (URTH) in Q3 2022, closing a stake of 95,894 shares — an estimated $10.2M sold.

Private Advisor Group first reported a position in URTH in Q3 2014 and held it in 16 quarters. The position peaked at $26.9M in Q3 2019. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

  • Private Advisor Group reported no remaining iShares MSCI World ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 95,894 iShares MSCI World ETF shares in Q3 2022, an estimated $10.2M.
  • Private Advisor Group first reported a position in iShares MSCI World ETF in Q3 2014 and held it in 16 quarters.
  • Private Advisor Group's iShares MSCI World ETF position peaked at $26.9M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.