Strategic Investment Management’s iShares MSCI World ETF URTH Stock Holding History

Strategic Investment Management’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
2021 Q3	–	Sell	-2,490	Closed	-$315K	–	13
2021 Q2	$315K	Sell	2,490 -58,350	-96%	-$7.26M	0.14%	12
2021 Q1	$7.21M	Buy	60,840 +50,460	+486%	+$5.86M	2.96%	7
2020 Q4	$1.17M	Sell	10,380 -199,320	-95%	-$21.1M	0.5%	10
2020 Q3	$20.9M	Buy	209,700 +37,550	+22%	+$3.7M	6.93%	5
2020 Q2	$15.9M	Buy	172,150 +70,960	+70%	+$6.2M	5.54%	6
2020 Q1	$7.88M	Buy	101,190 +17,430	+21%	+$1.61M	1.84%	10
2019 Q4	$8.27M	Buy	83,760 +14,460	+21%	+$1.38M	1.54%	13
2019 Q3	$6.36M	Hold	69,300	–	–	0.37%	11
2019 Q2	$6.31M	Buy	+69,300	New	+$6.24M	0.92%	13

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Strategic Investment Management's URTH Position: Q3 2021 in Review

Strategic Investment Management sold out of iShares MSCI World ETF (URTH) in Q3 2021, closing a stake of 2,490 shares — an estimated $315K sold.

Strategic Investment Management first reported a position in URTH in Q2 2019 and held it in 9 quarters. The position peaked at $20.9M in Q3 2020. 107 funds tracked by Wall St. Rank hold URTH as of Q3 2021.

Strategic Investment Management reported no remaining iShares MSCI World ETF position as of Q3 2021 after selling out during the quarter.
Strategic Investment Management sold 2,490 iShares MSCI World ETF shares in Q3 2021, an estimated $315K.
Strategic Investment Management first reported a position in iShares MSCI World ETF in Q2 2019 and held it in 9 quarters.
Strategic Investment Management's iShares MSCI World ETF position peaked at $20.9M in Q3 2020.
107 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2021.

Based on Strategic Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.