Wellington Management Group
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Wellington Management Group’s iShares MSCI World ETF URTH Stock Holding History

Wellington Management 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
2024
Q2 		– Sell
-91,705
Closed -$13.3M – 1974
2024
Q1 		$13.3M Sell
91,705
-51,207
-36% -$7.06M ﹤0.01% 1050
2023
Q4 		$19M Sell
142,912
-40,522
-22% -$5.05M ﹤0.01% 952
2023
Q3 		$22M Sell
183,434
-75,538
-29% -$9.41M ﹤0.01% 913
2023
Q2 		$32.2M Buy
+258,972
New +$31.1M 0.01% 827
2022
Q2 		– Sell
-20,537
Closed -$2.63M – 2200
2022
Q1 		$2.63M Buy
+20,537
New +$2.61M ﹤0.01% 1543
2021
Q4 		– Sell
-128,119
Closed -$16.2M – 2299
2021
Q3 		$16.2M Buy
128,119
+7,254
+6% +$941K ﹤0.01% 1138
2021
Q2 		$15.3M Sell
120,865
-355,551
-75% -$44.2M ﹤0.01% 1162
2021
Q1 		$56.5M Buy
+476,416
New +$55.3M 0.01% 763
2020
Q2 		– Sell
-489,657
Closed -$38.2M – 1978
2020
Q1 		$38.2M Buy
+489,657
New +$45.2M 0.01% 711

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's URTH Position: Q2 2024 in Review

Wellington Management Group sold out of iShares MSCI World ETF (URTH) in Q2 2024, closing a stake of 91,705 shares — an estimated $13.3M sold.

Wellington Management Group first reported a position in URTH in Q1 2020 and held it in 9 quarters. The position peaked at $56.5M in Q1 2021. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

  • Wellington Management Group reported no remaining iShares MSCI World ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 91,705 iShares MSCI World ETF shares in Q2 2024, an estimated $13.3M.
  • Wellington Management Group first reported a position in iShares MSCI World ETF in Q1 2020 and held it in 9 quarters.
  • Wellington Management Group's iShares MSCI World ETF position peaked at $56.5M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.