AFO
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Allie Family Office’s iShares MSCI World ETF URTH Stock Holding History

Allie Family Office’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
Q1 		$446K Hold
2,478
– – 0.2% 63
2025
Q4 		$460K Hold
2,478
– – 0.22% 62
2025
Q3 		$450K Hold
2,478
– – 0.21% 63
2025
Q2 		$420K Hold
2,478
– – 0.21% 56
2025
Q1 		$380K Hold
2,478
– – 0.21% 63
2024
Q4 		$385K Hold
2,478
– – 0.21% 58
2024
Q3 		$389K Hold
2,478
– – 0.21% 58
2024
Q2 		$365K Sell
2,478
-151,056
-98% -$21.8M 0.22% 59
2024
Q1 		$11.4M Buy
153,534
+151,056
+6,096% +$20.8M 6.72% 3
2023
Q4 		$330K Hold
2,478
– – 0.23% 51
2023
Q3 		$298K Hold
2,478
– – 0.24% 47
2023
Q2 		$309K Hold
2,478
– – 0.22% 50
2023
Q1 		$292K Hold
2,478
– – 0.22% 55
2022
Q4 		$271K Hold
2,478
– – 0.22% 59
2022
Q3 		$248K Hold
2,478
– – 0.21% 57
2022
Q2 		$265K Hold
2,478
– – 0.21% 57
2022
Q1 		$318K Hold
2,478
– – 0.24% 50
2021
Q4 		$335K Buy
+2,478
New +$329K 0.26% 53

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Allie Family Office's URTH Position: Q1 2026 in Review

Allie Family Office held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 2,478 shares worth $446K. The position accounts for 0.2% of the portfolio, ranked #63.

Allie Family Office first reported a position in URTH in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q1 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Allie Family Office held 2,478 shares of iShares MSCI World ETF worth $446K as of Q1 2026.
  • Allie Family Office left its iShares MSCI World ETF share count unchanged in Q1 2026.
  • iShares MSCI World ETF made up 0.2% of Allie Family Office's portfolio in Q1 2026, its #63 holding.
  • Allie Family Office first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 18 quarters since.
  • Allie Family Office's iShares MSCI World ETF position peaked at $11.4M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.