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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
91+ 2.99% |
$10.7K - $11.3K
|
3.14K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
85+ 2.96% |
$9.95K - $10.6K
|
2.96K
$474K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
64+ 1.83% |
$7.5K - $7.98K
|
3.57K
$571K
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
53+ 1.36% |
$6.21K - $6.61K
|
3.94K
$630K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
50+ 0.73% |
$5.86K - $6.24K
|
6.91K
$1.11M
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
44+ 1.29% |
$5.15K - $5.49K
|
3.45K
$552K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43+ 0.21% |
$5.04K - $5.36K
|
20.4K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39New |
$4.57K - $4.86K
|
39
$6.24K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
34New |
$3.98K - $4.24K
|
34
$5.44K
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
29+ 0.92% |
$3.4K - $3.62K
|
3.17K
$508K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
28+ 1.4% |
$3.28K - $3.49K
|
2.03K
$324K
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
25+ 0.96% |
$2.93K - $3.12K
|
2.64K
$422K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
19+ 0.56% |
$2.23K - $2.37K
|
3.43K
$549K
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
9+ 0.89% |
$1.05K - $1.12K
|
1.02K
$164K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
8New |
$937 - $998
|
8
$1.28K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4+ 0.55% |
$468 - $499
|
734
$117K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3New |
$351 - $374
|
3
$480
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2+ 0.07% |
$234 - $249
|
2.85K
$456K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
2+ 0.44% |
$234 - $249
|
459
$73.5K
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2+ 1.03% |
$234 - $249
|
196
$31.4K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.2% |
$234 - $249
|
1.01K
$161K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1New |
$117 - $125
|
1
$160
|
|
Aug 07, 2023
Q2 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-12- 0.57% |
$1.41K - $1.5K
|
2.08K
$332K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19- 6.57% |
$2.23K - $2.37K
|
270
$43.2K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-45- 1.8% |
$5.27K - $5.61K
|
2.46K
$393K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-228- 6.53% |
$26.7K - $28.4K
|
3.26K
$522K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-229- 11.5% |
$26.8K - $28.6K
|
1.76K
$282K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-282- 57.09% |
$33K - $35.2K
|
212
$33.9K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-308- 65.53% |
$36.1K - $38.4K
|
162
$25.9K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-321- 1.3% |
$37.6K - $40K
|
24.4K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-410- 0.69% |
$48K - $51.1K
|
59.2K
$9.48M
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-495- 9.72% |
$58K - $61.7K
|
4.6K
$736K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-536- 6.07% |
$62.8K - $66.8K
|
8.29K
$1.33M
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-620- 20.67% |
$72.6K - $77.3K
|
2.38K
$381K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-774- 3.49% |
$90.6K - $96.5K
|
21.4K
$3.42M
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-783- 6.9% |
$91.7K - $97.6K
|
10.6K
$1.69M
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-812- 6.37% |
$95.1K - $101K
|
11.9K
$1.91M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-824- 31.73% |
$96.5K - $103K
|
1.77K
$284K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-922- 6.83% |
$108K - $115K
|
12.6K
$2.01M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-975- 1.63% |
$114K - $122K
|
58.7K
$9.39M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.04K- 3.07% |
$122K - $130K
|
32.9K
$5.27M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.11K- 8.11% |
$130K - $138K
|
12.6K
$2.01M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.46K- 5.18% |
$171K - $182K
|
26.7K
$4.27M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.52K- 7.35% |
$178K - $189K
|
19.1K
$3.06M
|
|
Aug 10, 2023
Q2 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.69K- 1.12% |
$198K - $211K
|
149K
$23.9M
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.12K- 24.89% |
$248K - $264K
|
6.38K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.41K- 3.24% |
$282K - $300K
|
71.9K
$11.5M
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-2.6K- 20.66% |
$304K - $324K
|
9.97K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.26K- 12.43% |
$382K - $407K
|
23K
$3.68M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.84K- 9.82% |
$684K - $728K
|
53.6K
$8.58M
|