Psagot Value Holdings’s iShares MSCI World ETF URTH Stock Holding History

Psagot Value Holdings’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
2018 Q4	–	Sell	-12,045	Closed	-$1.11M	–	461
2018 Q3	$1.11M	Sell	12,045 -3,310	-22%	-$299K	0.05%	145
2018 Q2	$1.34M	Buy	15,355 +12,190	+385%	+$1.08M	0.06%	123
2018 Q1	$276K	Sell	3,165 -190	-6%	-$17K	0.01%	223
2017 Q4	$296K	Buy	3,355 +1,015	+43%	+$87.7K	0.01%	200
2017 Q3	$197K	Sell	2,340 -2,040	-47%	-$168K	0.01%	225
2017 Q2	$352K	Buy	4,380 +2,380	+119%	+$190K	0.02%	196
2017 Q1	$156K	Buy	+2,000	New	+$153K	0.01%	222
2016 Q4	–	Sell	-16,154	Closed	-$1.17M	–	407
2016 Q3	$1.17M	Buy	16,154 +9,110	+129%	+$655K	0.05%	135
2016 Q2	$488K	Buy	7,044 +2,828	+67%	+$198K	0.02%	166
2016 Q1	$292K	Buy	4,216 +2,516	+148%	+$165K	0.01%	227
2015 Q4	$118K	Sell	1,700 -54,630	-97%	-$3.86M	﹤0.01%	278
2015 Q3	$3.76M	Sell	56,330 -54,520	-49%	-$3.86M	0.14%	100
2015 Q2	$8M	Buy	110,850 +8,350	+8%	+$627K	0.25%	71
2015 Q1	$7.53M	Buy	102,500 +65,944	+180%	+$4.78M	0.24%	67
2014 Q4	$2.62M	Buy	36,556 +17,516	+92%	+$1.25M	0.09%	101
2014 Q3	$1.36M	Buy	19,040 +1,905	+11%	+$139K	0.05%	131
2014 Q2	$1.25M	Buy	17,135 +3,335	+24%	+$240K	0.04%	137
2014 Q1	$982K	Buy	+13,800	New	+$960K	0.03%	147

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Psagot Value Holdings's URTH Position: Q4 2018 in Review

Psagot Value Holdings sold out of iShares MSCI World ETF (URTH) in Q4 2018, closing a stake of 12,045 shares — an estimated $1.11M sold.

Psagot Value Holdings first reported a position in URTH in Q1 2014 and held it in 18 quarters. The position peaked at $8M in Q2 2015. 78 funds tracked by Wall St. Rank hold URTH as of Q4 2018.

Psagot Value Holdings reported no remaining iShares MSCI World ETF position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 12,045 iShares MSCI World ETF shares in Q4 2018, an estimated $1.11M.
Psagot Value Holdings first reported a position in iShares MSCI World ETF in Q1 2014 and held it in 18 quarters.
Psagot Value Holdings's iShares MSCI World ETF position peaked at $8M in Q2 2015.
78 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.