TAP Consulting’s iShares MSCI World ETF URTH Stock Holding History

TAP Consulting’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
2024 Q4	$225K	Buy	1,450 +11	+0.8%	+$1.74K	0.05%	145
2024 Q3	$226K	Hold	1,439	–	–	0.04%	149
2024 Q2	$212K	Buy	1,439 +11	+0.8%	+$1.59K	0.04%	152
2024 Q1	$207K	Buy	+1,428	New	+$197K	0.05%	150
2023 Q3	–	Sell	-1,683	Closed	-$210K	–	151
2023 Q2	$210K	Buy	+1,683	New	+$202K	0.05%	135
2022 Q3	–	Sell	-1,976	Closed	-$211K	–	127
2022 Q2	$211K	Sell	1,976 -353	-15%	-$41.1K	0.06%	113
2022 Q1	$298K	Buy	2,329 +1	+0%	+$127	0.08%	119
2021 Q4	$315K	Buy	2,328 +11	+0.5%	+$1.46K	0.07%	117
2021 Q3	$293K	Buy	2,317 +460	+25%	+$59.6K	0.08%	116
2021 Q2	$235K	Buy	1,857 +15	+0.8%	+$1.87K	0.07%	124
2021 Q1	$218K	Hold	1,842	–	–	0.07%	119
2020 Q4	$207K	Buy	+1,842	New	+$195K	0.07%	121

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

TAP Consulting's URTH Position: Q4 2024 in Review

TAP Consulting increased its iShares MSCI World ETF (URTH) stake by 0.76% in Q4 2024, buying an estimated $1.74K and bringing the position to 1,450 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #145.

TAP Consulting first reported a position in URTH in Q4 2020 and has held it in 12 quarters since. The position peaked at $315K in Q4 2021. 217 funds tracked by Wall St. Rank hold URTH as of Q4 2024.

TAP Consulting held 1,450 shares of iShares MSCI World ETF worth $225K as of Q4 2024.
TAP Consulting bought 11 iShares MSCI World ETF shares in Q4 2024, an estimated $1.74K.
iShares MSCI World ETF made up 0.05% of TAP Consulting's portfolio in Q4 2024, its #145 holding.
TAP Consulting first reported a position in iShares MSCI World ETF in Q4 2020 and has held it in 12 quarters since.
TAP Consulting's iShares MSCI World ETF position peaked at $315K in Q4 2021.
217 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.