1832 Asset Management’s iShares MSCI World ETF URTH Stock Holding History

1832 Asset Management’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
2026 Q2	$1.39M	Sell	6,877 -6,167	-47%	-$1.22M	﹤0.01%	520
2026 Q1	$2.35M	Sell	13,044 -346	-3%	-$64.8K	﹤0.01%	496
2025 Q4	$2.49M	Buy	13,390 +11,536	+622%	+$2.12M	﹤0.01%	503
2025 Q3	$337K	Sell	1,854 -141	-7%	-$24.6K	﹤0.01%	635
2025 Q2	$338K	Buy	+1,995	New	+$315K	﹤0.01%	625
2024 Q3	–	Sell	-582	Closed	-$85.8K	–	909
2024 Q2	$85.8K	Sell	582 -9	-2%	-$1.3K	﹤0.01%	675
2024 Q1	$85.6K	Buy	591 +141	+31%	+$19.4K	﹤0.01%	672
2023 Q4	$59.9K	Hold	450	–	–	﹤0.01%	678
2023 Q3	$54.1K	Buy	450 +180	+67%	+$22.4K	﹤0.01%	690
2023 Q2	$33.6K	Sell	270 -19	-7%	-$2.28K	﹤0.01%	710
2023 Q1	$34K	Sell	289 -188	-39%	-$21.6K	﹤0.01%	740
2022 Q4	$52.1K	Buy	477 +179	+60%	+$19.4K	﹤0.01%	757
2022 Q3	$30K	Hold	298	–	–	﹤0.01%	760
2022 Q2	$32K	Sell	298 -71	-19%	-$8.27K	﹤0.01%	775
2022 Q1	$47K	Sell	369 -11	-3%	-$1.4K	﹤0.01%	798
2021 Q4	$52K	Sell	380 -1	-0.3%	-$133	﹤0.01%	587
2021 Q3	$49K	Sell	381 -3,361	-90%	-$436K	﹤0.01%	764
2021 Q2	$474K	Sell	3,742 -1,753	-32%	-$218K	﹤0.01%	516
2021 Q1	$649K	Sell	5,495 -7,016	-56%	-$814K	﹤0.01%	466
2020 Q4	$1.41M	Sell	12,511 -4,437	-26%	-$470K	﹤0.01%	480
2020 Q3	$1.69M	Sell	16,948 -1,761	-9%	-$174K	﹤0.01%	444
2020 Q2	$1.72M	Hold	18,709	–	–	0.01%	418
2020 Q1	$1.47M	Buy	18,709 +13,159	+237%	+$1.22M	0.01%	445
2019 Q4	$547K	Buy	5,550 +2,069	+59%	+$197K	﹤0.01%	465
2019 Q3	$320K	Sell	3,481 -1,479	-30%	-$135K	﹤0.01%	492
2019 Q2	$451K	Hold	4,960	–	–	﹤0.01%	506
2019 Q1	$438K	Buy	+4,960	New	+$424K	﹤0.01%	424

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

1832 Asset Management's URTH Position: Q2 2026 in Review

1832 Asset Management reduced its iShares MSCI World ETF (URTH) stake by 47% in Q2 2026, selling an estimated $1.22M and leaving 6,877 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #520.

1832 Asset Management first reported a position in URTH in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.49M in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

1832 Asset Management held 6,877 shares of iShares MSCI World ETF worth $1.39M as of Q2 2026.
1832 Asset Management sold 6,167 iShares MSCI World ETF shares in Q2 2026, an estimated $1.22M.
iShares MSCI World ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #520 holding.
1832 Asset Management first reported a position in iShares MSCI World ETF in Q1 2019 and has held it in 27 quarters since.
1832 Asset Management's iShares MSCI World ETF position peaked at $2.49M in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.