VisionPoint Advisory Group’s iShares MSCI World ETF URTH Stock Holding History

VisionPoint Advisory Group’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
2020 Q2	–	Sell	-15,407	Closed	-$1.2M	–	137
2020 Q1	$1.2M	Sell	15,407 -68	-0.4%	-$6.28K	0.56%	32
2019 Q4	$1.53M	Sell	15,475 -2,713	-15%	-$258K	0.63%	35
2019 Q3	$1.65M	Sell	18,188 -375	-2%	-$34.1K	0.45%	37
2019 Q2	$1.69M	Sell	18,563 -18,714	-50%	-$1.69M	0.49%	36
2019 Q1	$3.31M	Buy	37,277 +273	+0.7%	+$23.3K	0.93%	15
2018 Q4	$2.92M	Buy	+37,004	New	+$3.14M	0.95%	16

Other funds holding URTH

SMDAM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VisionPoint Advisory Group's URTH Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of iShares MSCI World ETF (URTH) in Q2 2020, closing a stake of 15,407 shares — an estimated $1.2M sold.

VisionPoint Advisory Group first reported a position in URTH in Q4 2018 and held it in 6 quarters. The position peaked at $3.31M in Q1 2019. 81 funds tracked by Wall St. Rank hold URTH as of Q2 2020.

VisionPoint Advisory Group reported no remaining iShares MSCI World ETF position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 15,407 iShares MSCI World ETF shares in Q2 2020, an estimated $1.2M.
VisionPoint Advisory Group first reported a position in iShares MSCI World ETF in Q4 2018 and held it in 6 quarters.
VisionPoint Advisory Group's iShares MSCI World ETF position peaked at $3.31M in Q1 2019.
81 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.