Texas Capital Bank Wealth Management Services’s iShares MSCI World ETF URTH Stock Holding History

Texas Capital Bank Wealth Management 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
2024 Q4	–	Sell	-4,744	Closed	-$744K	–	202
2024 Q3	$744K	Hold	4,744	–	–	0.07%	90
2024 Q2	$700K	Sell	4,744 -1,638	-26%	-$236K	0.07%	99
2024 Q1	$925K	Hold	6,382	–	–	0.1%	85
2023 Q4	$849K	Hold	6,382	–	–	0.1%	79
2023 Q3	$767K	Hold	6,382	–	–	0.1%	94
2023 Q2	$795K	Sell	6,382 -2,115	-25%	-$254K	0.09%	97
2023 Q1	$1,000K	Hold	8,497	–	–	0.12%	79
2022 Q4	$928K	Buy	+8,497	New	+$922K	0.11%	84

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $871B AUM 31.28% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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 22.94% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's URTH Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of iShares MSCI World ETF (URTH) in Q4 2024, closing a stake of 4,744 shares — an estimated $744K sold.

Texas Capital Bank Wealth Management Services first reported a position in URTH in Q4 2022 and held it in 8 quarters. The position peaked at $1,000K in Q1 2023. 217 funds tracked by Wall St. Rank hold URTH as of Q4 2024.

Texas Capital Bank Wealth Management Services reported no remaining iShares MSCI World ETF position as of Q4 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 4,744 iShares MSCI World ETF shares in Q4 2024, an estimated $744K.
Texas Capital Bank Wealth Management Services first reported a position in iShares MSCI World ETF in Q4 2022 and held it in 8 quarters.
Texas Capital Bank Wealth Management Services's iShares MSCI World ETF position peaked at $1,000K in Q1 2023.
217 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.