Sigma Planning Corp’s iShares MSCI World ETF URTH Stock Holding History

Sigma Planning Corp’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	-1,723	Closed	-$221K	–	1438
2022 Q1	$221K	Buy	1,723 +1	+0.1%	+$127	0.01%	1199
2021 Q4	$233K	Buy	1,722 +4	+0.2%	+$531	0.01%	1211
2021 Q3	$217K	Hold	1,718	–	–	0.01%	1227
2021 Q2	$218K	Sell	1,718 -750	-30%	-$93.3K	0.01%	1249
2021 Q1	$292K	Hold	2,468	–	–	0.01%	1005
2020 Q4	$277K	Sell	2,468 -336	-12%	-$35.6K	0.01%	945
2020 Q3	$279K	Sell	2,804 -94	-3%	-$9.27K	0.01%	825
2020 Q2	$267K	Buy	2,898 +8	+0.3%	+$699	0.01%	822
2020 Q1	$225K	Buy	2,890 +71	+3%	+$6.56K	0.01%	745
2019 Q4	$279K	Sell	2,819 -65	-2%	-$6.19K	0.01%	832
2019 Q3	$265K	Sell	2,884 -254	-8%	-$23.1K	0.01%	821
2019 Q2	$286K	Buy	+3,138	New	+$283K	0.01%	750

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

Sigma Planning Corp's URTH Position: Q2 2022 in Review

Sigma Planning Corp sold out of iShares MSCI World ETF (URTH) in Q2 2022, closing a stake of 1,723 shares — an estimated $221K sold.

Sigma Planning Corp first reported a position in URTH in Q2 2019 and held it in 12 quarters. The position peaked at $292K in Q1 2021. 141 funds tracked by Wall St. Rank hold URTH as of Q2 2022.

Sigma Planning Corp reported no remaining iShares MSCI World ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 1,723 iShares MSCI World ETF shares in Q2 2022, an estimated $221K.
Sigma Planning Corp first reported a position in iShares MSCI World ETF in Q2 2019 and held it in 12 quarters.
Sigma Planning Corp's iShares MSCI World ETF position peaked at $292K in Q1 2021.
141 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.