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

Tiedemann Trust’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
2016
Q2 		$9.21M Sell
132,863
-9,196
-6% -$643K 1.7% 20
2016
Q1 		$9.86M Sell
142,059
-263,041
-65% -$17.3M 1.51% 21
2015
Q4 		$28.2M Buy
+405,100
New +$28.6M 4.1% 6
2015
Q1 		– Sell
-12,396
Closed -$888K – 61
2014
Q4 		$888K Buy
+12,396
New +$885K 0.08% 42

Other funds holding URTH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tiedemann Trust's URTH Position: Q2 2016 in Review

Tiedemann Trust reduced its iShares MSCI World ETF (URTH) stake by 6.5% in Q2 2016, selling an estimated $643K and leaving 132,863 shares worth $9.21M. The position accounts for 1.7% of the portfolio, ranked #20.

Tiedemann Trust first reported a position in URTH in Q4 2014 and has held it in 4 quarters since. The position peaked at $28.2M in Q4 2015. 35 funds tracked by Wall St. Rank hold URTH as of Q2 2016.

  • Tiedemann Trust held 132,863 shares of iShares MSCI World ETF worth $9.21M as of Q2 2016.
  • Tiedemann Trust sold 9,196 iShares MSCI World ETF shares in Q2 2016, an estimated $643K.
  • iShares MSCI World ETF made up 1.7% of Tiedemann Trust's portfolio in Q2 2016, its #20 holding.
  • Tiedemann Trust first reported a position in iShares MSCI World ETF in Q4 2014 and has held it in 4 quarters since.
  • Tiedemann Trust's iShares MSCI World ETF position peaked at $28.2M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.