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 Q2	$414K	Buy	2,045 +8	+0.4%	+$1.58K	﹤0.01%	1083
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 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

Allworth Financial's URTH Position: Q2 2026 in Review

Allworth Financial increased its iShares MSCI World ETF (URTH) stake by 0.39% in Q2 2026, buying an estimated $1.58K and bringing the position to 2,045 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Allworth Financial first reported a position in URTH in Q1 2023 and has held it in 14 quarters since. The position peaked at $456K in Q4 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Allworth Financial held 2,045 shares of iShares MSCI World ETF worth $414K as of Q2 2026.
Allworth Financial bought 8 iShares MSCI World ETF shares in Q2 2026, an estimated $1.58K.
iShares MSCI World ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1083 holding.
Allworth Financial first reported a position in iShares MSCI World ETF in Q1 2023 and has held it in 14 quarters since.
Allworth Financial's iShares MSCI World ETF position peaked at $456K in Q4 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.