AF
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Allworth Financial’s iShares MSCI World ETF URTH Stock Holding History

Allworth Financial’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 		$367K Hold
2,037
– – ﹤0.01% 1094
2025
Q4 		$378K Buy
2,037
+11
+0.5% +$2.02K ﹤0.01% 1050
2025
Q3 		$368K Hold
2,026
– – ﹤0.01% 1016
2025
Q2 		$343K Sell
2,026
-73
-3% -$11.5K ﹤0.01% 960
2025
Q1 		$319K Sell
2,099
-737
-26% -$117K ﹤0.01% 809
2024
Q4 		$456K Buy
2,836
+15
+0.5% +$2.37K ﹤0.01% 716
2024
Q3 		$443K Hold
2,821
– – ﹤0.01% 606
2024
Q2 		$421K Buy
2,821
+17
+0.6% +$2.45K ﹤0.01% 611
2024
Q1 		$406K Hold
2,804
– – ﹤0.01% 598
2023
Q4 		$373K Sell
2,804
-629
-18% -$78.4K ﹤0.01% 588
2023
Q3 		$413K Hold
3,433
– – ﹤0.01% 532
2023
Q2 		$428K Buy
3,433
+19
+0.6% +$2.28K ﹤0.01% 537
2023
Q1 		$402K Buy
+3,414
New +$392K ﹤0.01% 511

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B 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 $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return