Savant Capital’s iShares MSCI World ETF URTH Stock Holding History

Savant Capital’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
2022 Q2	–	Sell	-1,669	Closed	-$214K	–	594
2022 Q1	$214K	Hold	1,669	–	–	0.01%	534
2021 Q4	$226K	Hold	1,669	–	–	0.01%	514
2021 Q3	$211K	Buy	+1,669	New	+$216K	0.01%	493

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 $12.4B AUM 25.9% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

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

AWM

Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return

Savant Capital's URTH Position: Q2 2022 in Review

Savant Capital sold out of iShares MSCI World ETF (URTH) in Q2 2022, closing a stake of 1,669 shares — an estimated $214K sold.

Savant Capital first reported a position in URTH in Q3 2021 and held it in 3 quarters. The position peaked at $226K in Q4 2021. 141 funds tracked by Wall St. Rank hold URTH as of Q2 2022.

Savant Capital reported no remaining iShares MSCI World ETF position as of Q2 2022 after selling out during the quarter.
Savant Capital sold 1,669 iShares MSCI World ETF shares in Q2 2022, an estimated $214K.
Savant Capital first reported a position in iShares MSCI World ETF in Q3 2021 and held it in 3 quarters.
Savant Capital's iShares MSCI World ETF position peaked at $226K in Q4 2021.
141 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2022.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.