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Proquility Private Wealth Partners’s iShares MSCI World ETF URTH Stock Holding History

Proquility Private Wealth Partners’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
2024
Q1 		– Sell
-9,999
Closed -$1.33M – 87
2023
Q4 		$1.33M Buy
+9,999
New +$1.25M 0.5% 59

Other funds holding URTH

Royal Bank of Canada
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proquility Private Wealth Partners's URTH Position: Q1 2024 in Review

Proquility Private Wealth Partners sold out of iShares MSCI World ETF (URTH) in Q1 2024, closing a stake of 9,999 shares — an estimated $1.33M sold.

Proquility Private Wealth Partners first reported a position in URTH in Q4 2023 and held it in 1 quarter. The position peaked at $1.33M in Q4 2023. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

  • Proquility Private Wealth Partners reported no remaining iShares MSCI World ETF position as of Q1 2024 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 9,999 iShares MSCI World ETF shares in Q1 2024, an estimated $1.33M.
  • Proquility Private Wealth Partners first reported a position in iShares MSCI World ETF in Q4 2023 and held it in 1 quarter.
  • Proquility Private Wealth Partners's iShares MSCI World ETF position peaked at $1.33M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.