Purchases and Sales Made in Q2 2023 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI WORLD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
259KNew |
$30.3M - $32.3M
|
259K
$41.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
246KNew |
$28.8M - $30.6M
|
246K
$39.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
241K+ 40.81% |
$28.2M - $30M
|
831K
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
169K+ 35.81% |
$19.8M - $21.1M
|
641K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
142K+ 68.99% |
$16.7M - $17.7M
|
349K
$55.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
108KNew |
$12.6M - $13.4M
|
108K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
72K+ 53.72% |
$8.43M - $8.98M
|
206K
$33M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
69.7K+ 1101.69% |
$8.17M - $8.7M
|
76.1K
$12.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
22KNew |
$2.58M - $2.75M
|
22K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.9K+ 17.13% |
$2.57M - $2.74M
|
150K
$24M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7K+ 3.09% |
$2.08M - $2.21M
|
591K
$94.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7K+ 3.09% |
$2.08M - $2.21M
|
591K
$94.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$1.71M - $1.82M
|
14.6K
$2.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
14.2KNew |
$1.66M - $1.77M
|
14.2K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$1.35M - $1.43M
|
11.5K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
9.63KNew |
$1.13M - $1.2M
|
9.63K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.25K+ 100.0% |
$967K - $1.03M
|
16.5K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
7.4KNew |
$867K - $923K
|
7.4K
$1.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
7.36K+ 30.88% |
$862K - $917K
|
31.2K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.79K+ 15.15% |
$678K - $722K
|
44K
$7.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.62K+ 2246.0% |
$658K - $700K
|
5.87K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
5.3KNew |
$621K - $661K
|
5.3K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.72KNew |
$436K - $464K
|
3.72K
$595K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.48K+ 5.8% |
$407K - $434K
|
63.5K
$10.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.42K+ 13.66% |
$400K - $426K
|
28.4K
$4.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Investments & Financial Planning, LLC
Lexington, KY |
BUY
|
- |
3.28K+ 17.93% |
$384K - $409K
|
21.6K
$3.45M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.52K+ 101.45% |
$295K - $314K
|
4.99K
$799K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.32K+ 23.94% |
$272K - $290K
|
12K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.12K+ 33.32% |
$248K - $264K
|
8.48K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.83KNew |
$215K - $228K
|
1.83K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.74KNew |
$204K - $217K
|
1.74K
$279K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
BUY
|
- |
1.68KNew |
$197K - $210K
|
1.68K
$269K
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
1.65KNew |
$193K - $206K
|
1.65K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$190K - $203K
|
1.63K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.61K+ 15.47% |
$188K - $200K
|
12K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.42K+ 15.22% |
$166K - $177K
|
10.7K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05K+ 75.69% |
$123K - $131K
|
2.44K
$390K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.03KNew |
$121K - $128K
|
1.03K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
963+ 46.93% |
$113K - $120K
|
3.02K
$483K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
787+ 1.61% |
$92.2K - $98.1K
|
49.6K
$7.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
784+ 27.31% |
$91.8K - $97.8K
|
3.66K
$585K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
760+ 10.25% |
$89K - $94.8K
|
8.18K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
400+ 0.05% |
$46.8K - $49.9K
|
859K
$138M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
336+ 2.77% |
$39.3K - $41.9K
|
12.5K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
180New |
$21.1K - $22.4K
|
180
$28.8K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
148New |
$17.3K - $18.5K
|
148
$23.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
138+ 7.37% |
$16.2K - $17.2K
|
2.01K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
136New |
$15.9K - $17K
|
136
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
124+ 3.28% |
$14.5K - $15.5K
|
3.9K
$624K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
106+ 216.33% |
$12.4K - $13.2K
|
155
$24.8K
|