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Tiedemann Advisors’s iShares MSCI World ETF URTH Stock Holding History

Tiedemann Advisors’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
2023
Q3 		$740K Hold
6,155
– – 0.03% 144
2023
Q2 		$766K Hold
6,155
– – 0.03% 134
2023
Q1 		$724K Hold
6,155
– – 0.03% 130
2022
Q4 		$672K Hold
6,155
– – 0.03% 143
2022
Q3 		$614K Hold
6,155
– – 0.04% 140
2022
Q2 		$660K Buy
6,155
+20
+0.3% +$2.33K 0.05% 138
2022
Q1 		$785K Hold
6,135
– – 0.04% 158
2021
Q4 		$831K Sell
6,135
-56
-0.9% -$7.44K 0.04% 156
2021
Q3 		$782K Sell
6,191
-215
-3% -$27.9K 0.04% 158
2021
Q2 		$809K Buy
6,406
+726
+13% +$90.3K 0.03% 188
2021
Q1 		$675K Hold
5,680
– – 0.03% 190
2020
Q4 		$638K Buy
5,680
+7
+0.1% +$742 0.03% 186
2020
Q3 		$566K Buy
5,673
+2,526
+80% +$249K 0.03% 217
2020
Q2 		$290K Sell
3,147
-160
-5% -$14K 0.02% 250
2020
Q1 		$258K Sell
3,307
-2,129
-39% -$197K 0.02% 250
2019
Q4 		$538K Sell
5,436
-3,456
-39% -$329K 0.03% 208
2019
Q3 		$816K Sell
8,892
-102
-1% -$9.29K 0.04% 188
2019
Q2 		$818K Sell
8,994
-220
-2% -$19.8K 0.04% 168
2019
Q1 		$816K Buy
9,214
+14
+0.2% +$1.2K 0.04% 241
2018
Q4 		$726K Buy
9,200
+15
+0.2% +$1.27K 0.04% 243
2018
Q3 		$843K Sell
9,185
-8,933
-49% -$806K 0.05% 185
2018
Q2 		$1.58M Buy
18,118
+1,759
+11% +$156K 0.1% 124
2018
Q1 		$1.43M Sell
16,359
-1,425
-8% -$128K 0.1% 116
2017
Q4 		$1.57M Buy
17,784
+192
+1% +$16.6K 0.12% 93
2017
Q3 		$1.48M Sell
17,592
-119
-0.7% -$9.78K 0.13% 114
2017
Q2 		$1.42M Sell
17,711
-340
-2% -$27.1K 0.1% 155
2017
Q1 		$1.41M Sell
18,051
-103,983
-85% -$7.94M 0.12% 147
2016
Q4 		$8.92M Sell
122,034
-4,597
-4% -$332K 0.89% 26
2016
Q3 		$9.09M Buy
126,631
+57,204
+82% +$4.11M 1.89% 11
2016
Q2 		$4.73M Buy
69,427
+12,164
+21% +$851K 4.54% 5
2016
Q1 		$3.97M Sell
57,263
-67,304
-54% -$4.42M 3.14% 7
2015
Q4 		$8.67M Buy
+124,567
New +$8.8M 3.34% 7

Other funds holding URTH

Royal Bank of Canada
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Tiedemann Advisors's URTH Position: Q3 2023 in Review

Tiedemann Advisors held its iShares MSCI World ETF (URTH) position steady in Q3 2023 at 6,155 shares worth $740K. The position accounts for 0.03% of the portfolio, ranked #144.

Tiedemann Advisors first reported a position in URTH in Q4 2015 and has held it in 32 quarters since. The position peaked at $9.09M in Q3 2016. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

  • Tiedemann Advisors held 6,155 shares of iShares MSCI World ETF worth $740K as of Q3 2023.
  • Tiedemann Advisors left its iShares MSCI World ETF share count unchanged in Q3 2023.
  • iShares MSCI World ETF made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #144 holding.
  • Tiedemann Advisors first reported a position in iShares MSCI World ETF in Q4 2015 and has held it in 32 quarters since.
  • Tiedemann Advisors's iShares MSCI World ETF position peaked at $9.09M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.