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

Private Capital 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 Q1	–	Sell	-521	Closed	-$71K	–	2210
2021 Q4	$71K	Buy	+521	New	+$69.2K	0.02%	549
2021 Q1	–	Sell	-294	Closed	-$33K	–	2179
2020 Q4	$33K	Buy	+294	New	+$31.2K	0.01%	982
2020 Q1	–	Sell	-52	Closed	-$5K	–	2141
2019 Q4	$5K	Buy	+52	New	+$4.95K	﹤0.01%	1520

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

Private Capital Group's URTH Position: Q1 2022 in Review

Private Capital Group sold out of iShares MSCI World ETF (URTH) in Q1 2022, closing a stake of 521 shares — an estimated $71K sold.

Private Capital Group first reported a position in URTH in Q4 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 138 funds tracked by Wall St. Rank hold URTH as of Q1 2022.

Private Capital Group reported no remaining iShares MSCI World ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 521 iShares MSCI World ETF shares in Q1 2022, an estimated $71K.
Private Capital Group first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 3 quarters.
Private Capital Group's iShares MSCI World ETF position peaked at $71K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.