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

Quadrant 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
2019 Q1	–	Sell	-1,305	Closed	-$102K	–	2341
2018 Q4	$102K	Hold	1,305	–	–	0.03%	597
2018 Q3	$119K	Hold	1,305	–	–	0.03%	354
2018 Q2	$114K	Hold	1,305	–	–	0.04%	366
2018 Q1	$113K	Hold	1,305	–	–	0.04%	375
2017 Q4	$114K	Hold	1,305	–	–	0.05%	357
2017 Q3	$109K	Sell	1,305 -850	-39%	-$69.8K	0.05%	362
2017 Q2	$173K	Hold	2,155	–	–	0.08%	212
2017 Q1	$167K	Hold	2,155	–	–	0.07%	222
2016 Q4	$157K	Hold	2,155	–	–	0.08%	188
2016 Q3	$156K	Hold	2,155	–	–	0.1%	175
2016 Q2	$149K	Buy	+2,155	New	+$151K	0.1%	171

Other funds holding URTH

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

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FTUS

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

Quadrant Capital Group's URTH Position: Q1 2019 in Review

Quadrant Capital Group sold out of iShares MSCI World ETF (URTH) in Q1 2019, closing a stake of 1,305 shares — an estimated $102K sold.

Quadrant Capital Group first reported a position in URTH in Q2 2016 and held it in 11 quarters. The position peaked at $173K in Q2 2017. 71 funds tracked by Wall St. Rank hold URTH as of Q1 2019.

Quadrant Capital Group reported no remaining iShares MSCI World ETF position as of Q1 2019 after selling out during the quarter.
Quadrant Capital Group sold 1,305 iShares MSCI World ETF shares in Q1 2019, an estimated $102K.
Quadrant Capital Group first reported a position in iShares MSCI World ETF in Q2 2016 and held it in 11 quarters.
Quadrant Capital Group's iShares MSCI World ETF position peaked at $173K in Q2 2017.
71 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.