Private Ocean’s iShares MSCI World ETF URTH Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-8	Closed	-$996	–	572
2023 Q2	$996	Buy	+8	New	+$960	﹤0.01%	523

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMDAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Private Ocean's URTH Position: Q3 2023 in Review

Private Ocean sold out of iShares MSCI World ETF (URTH) in Q3 2023, closing a stake of 8 shares — an estimated $996 sold.

Private Ocean first reported a position in URTH in Q2 2023 and held it in 1 quarter. The position peaked at $996 in Q2 2023. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

Private Ocean reported no remaining iShares MSCI World ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 8 iShares MSCI World ETF shares in Q3 2023, an estimated $996.
Private Ocean first reported a position in iShares MSCI World ETF in Q2 2023 and held it in 1 quarter.
Private Ocean's iShares MSCI World ETF position peaked at $996 in Q2 2023.
158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.