Ishares Inc msci world idx shares owned by Rothschild & Co Wealth Management UK
Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Rothschild & Co Wealth Management UK
from 13F filings
Historical chart of Rothschild & Co Wealth Management UK investment in Ishares Inc msci world idx
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Quarterly reported holdings in Ishares Inc msci world idx by Rothschild & Co Wealth Management UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 26k | 133.02 |
| 2023-09-30 | $6.8M | 57k | 120.17 |
| 2023-06-30 | $8.1M | 65k | 124.52 |
| 2023-03-31 | $7.6M | 65k | 117.67 |
| 2022-12-31 | $3.0M | 28k | 109.25 |
| 2022-09-30 | $2.8M | 28k | 99.94 |
| 2022-06-30 | $3.8M | 36k | 106.89 |
| 2022-03-31 | $4.1M | 32k | 128.15 |
| 2021-12-31 | $4.1M | 30k | 135.32 |
| 2021-09-30 | $3.5M | 27k | 126.47 |
| 2021-06-30 | $6.2M | 49k | 126.56 |
| 2021-03-31 | $5.8M | 49k | 118.50 |
| 2020-12-31 | $2.9M | 26k | 112.40 |
| 2020-09-30 | $2.2M | 22k | 99.54 |
| 2020-06-30 | $2.1M | 22k | 92.13 |
| 2020-03-31 | $1.8M | 23k | 77.92 |
| 2019-12-31 | $3.1M | 31k | 98.76 |
| 2019-09-30 | $3.1M | 34k | 91.78 |
| 2019-06-30 | $2.2M | 24k | 91.00 |
| 2019-03-31 | $4.8M | 54k | 88.80 |
| 2018-12-31 | $3.6M | 46k | 78.87 |
| 2018-09-30 | $996k | 11k | 91.80 |
| 2017-12-31 | $217k | 2.5k | 88.07 |
| 2017-09-30 | $514k | 6.1k | 84.15 |
| 2017-06-30 | $262k | 3.3k | 80.20 |
| 2017-03-31 | $274k | 3.5k | 77.97 |
| 2016-12-31 | $206k | 2.8k | 73.21 |
| 2016-09-30 | $204k | 2.8k | 72.49 |
| 2016-06-30 | $195k | 2.8k | 69.30 |
| 2016-03-31 | $267k | 3.9k | 69.30 |
| 2015-12-31 | $268k | 3.9k | 69.56 |
| 2015-09-30 | $257k | 3.9k | 66.70 |
| 2015-06-30 | $432k | 6.0k | 72.12 |
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