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

Ameliora 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 		$23.5K Sell
116
-20
-15% -$3.96K 0.01% 174
2026
Q1 		$24.5K Sell
136
-64
-32% -$12K 0.01% 184
2025
Q4 		$37.2K Hold
200
– – 0.01% 161
2025
Q3 		$36.3K Sell
200
-240
-55% -$41.9K 0.01% 159
2025
Q2 		$74.5K Sell
440
-150
-25% -$23.7K 0.03% 140
2025
Q1 		$90.4K Hold
590
– – 0.03% 142
2024
Q4 		$91.7K Buy
+590
New +$93.3K 0.03% 141
2024
Q3 		– Sell
-185
Closed -$27.3K – 190
2024
Q2 		$27.3K Hold
185
– – 0.01% 141
2024
Q1 		$26.8K Sell
185
-496
-73% -$68.4K 0.01% 154
2023
Q4 		$90.6K Sell
681
-416
-38% -$51.9K 0.05% 97
2023
Q3 		$132K Sell
1,097
-415
-27% -$51.7K 0.08% 90
2023
Q2 		$188K Sell
1,512
-20,672
-93% -$2.48M 0.12% 82
2023
Q1 		$2.61M Sell
22,184
-25,451
-53% -$2.92M 1.52% 18
2022
Q4 		$5.2M Buy
47,635
+713
+2% +$77.4K 2.78% 12
2022
Q3 		$4.68M Buy
+46,922
New +$5.21M 2.54% 13

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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

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

Ameliora Wealth Management reduced its iShares MSCI World ETF (URTH) stake by 15% in Q2 2026, selling an estimated $3.96K and leaving 116 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #174.

Ameliora Wealth Management first reported a position in URTH in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q4 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Ameliora Wealth Management held 116 shares of iShares MSCI World ETF worth $23.5K as of Q2 2026.
  • Ameliora Wealth Management sold 20 iShares MSCI World ETF shares in Q2 2026, an estimated $3.96K.
  • iShares MSCI World ETF made up 0.01% of Ameliora Wealth Management's portfolio in Q2 2026, its #174 holding.
  • Ameliora Wealth Management first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 15 quarters since.
  • Ameliora Wealth Management's iShares MSCI World ETF position peaked at $5.2M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.