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

AE 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	$201	Hold	1	–	–	﹤0.01%	2632
2026 Q1	$178	Hold	1	–	–	﹤0.01%	2566
2025 Q4	$183	Hold	1	–	–	﹤0.01%	2427
2025 Q3	$178	Sell	1 -149	-99%	-$26K	﹤0.01%	2257
2025 Q2	$25.4K	Buy	150 +140	+1,400%	+$22.1K	﹤0.01%	1717
2025 Q1	$1.53K	Buy	+10	New	+$1.58K	﹤0.01%	2049

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

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

AE Wealth Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1 share worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

AE Wealth Management first reported a position in URTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.4K in Q2 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

AE Wealth Management held 1 share of iShares MSCI World ETF worth $201 as of Q2 2026.
AE Wealth Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2632 holding.
AE Wealth Management first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 6 quarters since.
AE Wealth Management's iShares MSCI World ETF position peaked at $25.4K in Q2 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.