Activest Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

Activest Wealth 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	$58.4K	Sell	288 -159	-36%	-$31.5K	0.01%	252
2026 Q1	$80.4K	Hold	447	–	–	0.01%	259
2025 Q4	$83K	Buy	447 +4	+0.9%	+$736	0.02%	239
2025 Q3	$80.4K	Hold	443	–	–	0.02%	210
2025 Q2	$75K	Buy	443 +3	+0.7%	+$474	0.02%	160
2025 Q1	$67.3K	Hold	440	–	–	0.02%	165
2024 Q4	$68.4K	Buy	440 +160	+57%	+$25.3K	0.02%	148
2024 Q3	$43.9K	Buy	+280	New	+$42.2K	0.01%	183

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

Activest Wealth Management's URTH Position: Q2 2026 in Review

Activest Wealth Management reduced its iShares MSCI World ETF (URTH) stake by 36% in Q2 2026, selling an estimated $31.5K and leaving 288 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #252.

Activest Wealth Management first reported a position in URTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $83K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Activest Wealth Management held 288 shares of iShares MSCI World ETF worth $58.4K as of Q2 2026.
Activest Wealth Management sold 159 iShares MSCI World ETF shares in Q2 2026, an estimated $31.5K.
iShares MSCI World ETF made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #252 holding.
Activest Wealth Management first reported a position in iShares MSCI World ETF in Q3 2024 and has held it in 8 quarters since.
Activest Wealth Management's iShares MSCI World ETF position peaked at $83K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.