AlphaCore Capital’s iShares MSCI World ETF URTH Stock Holding History

AlphaCore Capital’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	$68.7K	Hold	339	–	–	﹤0.01%	1248
2026 Q1	$61K	Sell	339 -736	-68%	-$138K	﹤0.01%	988
2025 Q4	$200K	Buy	1,075 +736	+217%	+$135K	﹤0.01%	999
2025 Q3	$61.5K	Sell	339 -736	-68%	-$129K	﹤0.01%	853
2025 Q2	$182K	Buy	1,075 +736	+217%	+$116K	0.01%	602
2025 Q1	$51.9K	Buy	+339	New	+$53.7K	﹤0.01%	585

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

AlphaCore Capital's URTH Position: Q2 2026 in Review

AlphaCore Capital held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 339 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

AlphaCore Capital first reported a position in URTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $200K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

AlphaCore Capital held 339 shares of iShares MSCI World ETF worth $68.7K as of Q2 2026.
AlphaCore Capital left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1248 holding.
AlphaCore Capital first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares MSCI World ETF position peaked at $200K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.