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Systelligence LLC’s iShares MSCI World ETF URTH Stock Holding History

Systelligence LLC’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
2020
Q3 		– Sell
-90,376
Closed -$8.33M – 65
2020
Q2 		$8.33M Buy
90,376
+57,713
+177% +$5.04M 2.7% 13
2020
Q1 		$2.54M Sell
32,663
-23,632
-42% -$2.18M 1.19% 27
2019
Q4 		$5.56M Buy
+56,295
New +$5.36M 2.04% 21

Other funds holding URTH

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Systelligence LLC's URTH Position: Q3 2020 in Review

Systelligence LLC sold out of iShares MSCI World ETF (URTH) in Q3 2020, closing a stake of 90,376 shares — an estimated $8.33M sold.

Systelligence LLC first reported a position in URTH in Q4 2019 and held it in 3 quarters. The position peaked at $8.33M in Q2 2020. 78 funds tracked by Wall St. Rank hold URTH as of Q3 2020.

  • Systelligence LLC reported no remaining iShares MSCI World ETF position as of Q3 2020 after selling out during the quarter.
  • Systelligence LLC sold 90,376 iShares MSCI World ETF shares in Q3 2020, an estimated $8.33M.
  • Systelligence LLC first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 3 quarters.
  • Systelligence LLC's iShares MSCI World ETF position peaked at $8.33M in Q2 2020.
  • 78 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2020.

Based on Systelligence LLC's 13F filing for Q3 2020, filed 23 Sep 2021.