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SteelPeak Wealth’s iShares MSCI World ETF URTH Stock Holding History

SteelPeak Wealth’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
2023
Q4 		– Sell
-3,998
Closed -$480K – 508
2023
Q3 		$480K Buy
3,998
+735
+23% +$91.6K 0.03% 267
2023
Q2 		$406K Sell
3,263
-228
-7% -$27.4K 0.02% 274
2023
Q1 		$411K Buy
3,491
+396
+13% +$45.4K 0.03% 262
2022
Q4 		$338K Buy
3,095
+55
+2% +$5.97K 0.02% 295
2022
Q3 		$304K Buy
3,040
+45
+2% +$4.99K 0.02% 320
2022
Q2 		$320K Buy
2,995
+203
+7% +$23.6K 0.02% 312
2022
Q1 		$358K Buy
2,792
+535
+24% +$68K 0.02% 331
2021
Q4 		$305K Buy
2,257
+660
+41% +$87.7K 0.02% 325
2021
Q3 		$202K Hold
1,597
– – 0.01% 395
2021
Q2 		$202K Buy
+1,597
New +$199K 0.01% 399

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SteelPeak Wealth's URTH Position: Q4 2023 in Review

SteelPeak Wealth sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 3,998 shares — an estimated $480K sold.

SteelPeak Wealth first reported a position in URTH in Q2 2021 and held it in 10 quarters. The position peaked at $480K in Q3 2023. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

  • SteelPeak Wealth reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
  • SteelPeak Wealth sold 3,998 iShares MSCI World ETF shares in Q4 2023, an estimated $480K.
  • SteelPeak Wealth first reported a position in iShares MSCI World ETF in Q2 2021 and held it in 10 quarters.
  • SteelPeak Wealth's iShares MSCI World ETF position peaked at $480K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.