YIH
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Y-Intercept (HK)’s iShares MSCI World ETF URTH Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-3,199
Closed -$472K – 1828
2024
Q2 		$472K Buy
+3,199
New +$461K 0.03% 835
2023
Q2 		– Sell
-1,887
Closed -$222K – 1741
2023
Q1 		$222K Buy
+1,887
New +$216K 0.03% 912
2022
Q4 		– Sell
-3,061
Closed -$306K – 1367
2022
Q3 		$306K Buy
+3,061
New +$340K 0.03% 696

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Y-Intercept (HK)'s URTH Position: Q3 2024 in Review

Y-Intercept (HK) sold out of iShares MSCI World ETF (URTH) in Q3 2024, closing a stake of 3,199 shares — an estimated $472K sold.

Y-Intercept (HK) first reported a position in URTH in Q3 2022 and held it in 3 quarters. The position peaked at $472K in Q2 2024. 191 funds tracked by Wall St. Rank hold URTH as of Q3 2024.

  • Y-Intercept (HK) reported no remaining iShares MSCI World ETF position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,199 iShares MSCI World ETF shares in Q3 2024, an estimated $472K.
  • Y-Intercept (HK) first reported a position in iShares MSCI World ETF in Q3 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s iShares MSCI World ETF position peaked at $472K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.