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Trexquant Investment’s iShares MSCI World ETF URTH Stock Holding History

Trexquant Investment’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 		– Sell
-1,742
Closed -$217K – 1846
2023
Q2 		$217K Buy
+1,742
New +$209K 0.01% 1293
2020
Q2 		– Sell
-4,986
Closed -$389K – 1500
2020
Q1 		$389K Buy
+4,986
New +$460K 0.03% 749

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 $12.4B AUM 25.9% 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

Trexquant Investment's URTH Position: Q3 2023 in Review

Trexquant Investment sold out of iShares MSCI World ETF (URTH) in Q3 2023, closing a stake of 1,742 shares — an estimated $217K sold.

Trexquant Investment first reported a position in URTH in Q1 2020 and held it in 2 quarters. The position peaked at $389K in Q1 2020. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

  • Trexquant Investment reported no remaining iShares MSCI World ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 1,742 iShares MSCI World ETF shares in Q3 2023, an estimated $217K.
  • Trexquant Investment first reported a position in iShares MSCI World ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's iShares MSCI World ETF position peaked at $389K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.