Stonehage Fleming Financial Services’s iShares MSCI World ETF URTH Stock Holding History

Stonehage Fleming Financial Services’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	-380	Closed	-$30K	–	233
2018 Q4	$30K	Hold	380	–	–	﹤0.01%	213
2018 Q3	$35K	Buy	+380	New	+$34.3K	﹤0.01%	209
2016 Q2	–	Sell	-4,818	Closed	-$334K	–	306
2016 Q1	$334K	Hold	4,818	–	–	0.02%	150
2015 Q4	$335K	Sell	4,818 -6,214	-56%	-$439K	0.03%	70
2015 Q3	$737K	Hold	11,032	–	–	0.08%	60
2015 Q2	$797K	Sell	11,032 -6,960	-39%	-$522K	0.1%	56
2015 Q1	$1.32M	Buy	17,992 +6,214	+53%	+$450K	0.16%	48
2014 Q4	$844K	Buy	+11,778	New	+$841K	0.1%	54

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

Stonehage Fleming Financial Services's URTH Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of iShares MSCI World ETF (URTH) in Q1 2019, closing a stake of 380 shares — an estimated $30K sold.

Stonehage Fleming Financial Services first reported a position in URTH in Q4 2014 and held it in 8 quarters. The position peaked at $1.32M in Q1 2015. 71 funds tracked by Wall St. Rank hold URTH as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining iShares MSCI World ETF position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 380 iShares MSCI World ETF shares in Q1 2019, an estimated $30K.
Stonehage Fleming Financial Services first reported a position in iShares MSCI World ETF in Q4 2014 and held it in 8 quarters.
Stonehage Fleming Financial Services's iShares MSCI World ETF position peaked at $1.32M in Q1 2015.
71 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.