Retirement Group’s iShares MSCI World ETF URTH Stock Holding History

Retirement 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
2024 Q1	$10.9K	Hold	75	–	–	﹤0.01%	455
2023 Q4	$9.98K	Hold	75	–	–	﹤0.01%	449
2023 Q3	$9.01K	Hold	75	–	–	﹤0.01%	424
2023 Q2	$9.34K	Hold	75	–	–	﹤0.01%	422
2023 Q1	$9K	Hold	75	–	–	﹤0.01%	411
2022 Q4	$8K	Buy	+75	New	+$8.14K	﹤0.01%	386
2022 Q3	–	Sell	-150	Closed	-$16K	–	795
2022 Q2	$16K	Buy	150 +75	+100%	+$8.73K	0.01%	367
2022 Q1	$10K	Hold	75	–	–	﹤0.01%	470
2021 Q4	$10K	Hold	75	–	–	﹤0.01%	449
2021 Q3	$9K	Hold	75	–	–	﹤0.01%	392
2021 Q2	$9K	Hold	75	–	–	﹤0.01%	429
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	491
2020 Q4	$8K	Hold	75	–	–	﹤0.01%	457
2020 Q3	$7K	Hold	75	–	–	﹤0.01%	455
2020 Q2	$7K	Buy	+75	New	+$6.55K	﹤0.01%	424
2019 Q4	$7K	Buy	+75	New	+$7.14K	﹤0.01%	420

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 $14.5B AUM 37.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

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

Retirement Group's URTH Position: Q1 2024 in Review

Retirement Group held its iShares MSCI World ETF (URTH) position steady in Q1 2024 at 75 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Retirement Group first reported a position in URTH in Q4 2019 and has held it in 16 quarters since. The position peaked at $16K in Q2 2022. 179 funds tracked by Wall St. Rank hold URTH as of Q1 2024.

Retirement Group held 75 shares of iShares MSCI World ETF worth $10.9K as of Q1 2024.
Retirement Group left its iShares MSCI World ETF share count unchanged in Q1 2024.
iShares MSCI World ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #455 holding.
Retirement Group first reported a position in iShares MSCI World ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's iShares MSCI World ETF position peaked at $16K in Q2 2022.
179 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.