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Providence Capital Advisors’s iShares MSCI World ETF URTH Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-91
Closed -$12K – 346
2021
Q2 		$12K Buy
+91
New +$11.3K ﹤0.01% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Providence Capital Advisors's URTH Position: Q3 2021 in Review

Providence Capital Advisors sold out of iShares MSCI World ETF (URTH) in Q3 2021, closing a stake of 91 shares — an estimated $12K sold.

Providence Capital Advisors first reported a position in URTH in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 107 funds tracked by Wall St. Rank hold URTH as of Q3 2021.

  • Providence Capital Advisors reported no remaining iShares MSCI World ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 91 iShares MSCI World ETF shares in Q3 2021, an estimated $12K.
  • Providence Capital Advisors first reported a position in iShares MSCI World ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's iShares MSCI World ETF position peaked at $12K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.