Ameriprise’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.91M | Sell |
27,288
-116
| -0.4% | -$21.7K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $5.09M | Buy |
27,404
+22,614
| +472% | +$4.16M | ﹤0.01% | 2422 |
|
|
2025
Q3 | $870K | Sell |
4,790
-89
| -2% | -$15.6K | ﹤0.01% | 3425 |
|
|
2025
Q2 | $826K | Sell |
4,879
-7
| -0.1% | -$1.1K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $749K | Buy |
4,886
+242
| +5% | +$38.3K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $722K | Buy |
4,644
+14
| +0.3% | +$2.21K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $730K | Sell |
4,630
-92
| -2% | -$13.9K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $698K | Buy |
4,722
+193
| +4% | +$27.8K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $657K | Sell |
4,529
-34
| -0.7% | -$4.69K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $607K | Sell |
4,563
-1,086
| -19% | -$135K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $679K | Buy |
5,649
+1,750
| +45% | +$218K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $486K | Buy |
3,899
+124
| +3% | +$14.9K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $444K | Sell |
3,775
-13,470
| -78% | -$1.54M | ﹤0.01% | 3472 |
|
|
2022
Q4 | $1.88M | Sell |
17,245
-12,988
| -43% | -$1.41M | ﹤0.01% | 2841 |
|
|
2022
Q3 | $3.02M | Buy |
30,233
+25,552
| +546% | +$2.84M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $500K | Sell |
4,681
-666
| -12% | -$77.6K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $685K | Sell |
5,347
-1,818
| -25% | -$231K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $969K | Buy |
7,165
+2,861
| +66% | +$380K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $560K | Sell |
4,304
-92
| -2% | -$11.9K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $557K | Buy |
4,396
+298
| +7% | +$37.1K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $486K | Buy |
4,098
+557
| +16% | +$64.6K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $398K | Sell |
3,541
-279
| -7% | -$29.6K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $380K | Sell |
3,820
-766
| -17% | -$75.5K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $423K | Buy |
+4,586
| New | +$400K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-4,737
| Closed | -$468K | – | 3744 |
|
|
2019
Q4 | $468K | Sell |
4,737
-72
| -1% | -$6.85K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $442K | Sell |
4,809
-1,802
| -27% | -$164K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $508K | Buy |
6,611
+1,028
| +18% | +$92.6K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $496K | Sell |
5,583
-287
| -5% | -$24.5K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $463K | Buy |
5,870
+2,604
| +80% | +$221K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $300K | Sell |
3,266
-124
| -4% | -$11.2K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $296K | Buy |
3,390
+14
| +0.4% | +$1.24K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $294K | Buy |
3,376
+207
| +7% | +$18.5K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $279K | Buy |
3,169
+667
| +27% | +$57.6K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $210K | Sell |
2,502
-2,128
| -46% | -$175K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $372K | Sell |
4,630
-3,998
| -46% | -$319K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $672K | Buy |
8,628
+589
| +7% | +$45K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $588K | Buy |
8,039
+1,420
| +21% | +$103K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $481K | Buy |
6,619
+1,171
| +21% | +$84.2K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $378K | Buy |
+5,448
| New | +$381K | ﹤0.01% | 3281 |
|
|
2014
Q4 | – | Sell |
-402
| Closed | -$29K | – | 4381 |
|
|
2014
Q3 | $29K | Buy |
402
+187
| +87% | +$13.6K | ﹤0.01% | 4283 |
|
|
2014
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 4447 |
|
|
2014
Q1 | $15K | Hold |
215
| – | – | ﹤0.01% | 4345 |
|
|
2013
Q4 | $15K | Sell |
215
-370
| -63% | -$25.1K | ﹤0.01% | 4197 |
|
|
2013
Q3 | $39K | Buy |
585
+370
| +172% | +$23.9K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $13K | Buy |
+215
| New | +$13.4K | ﹤0.01% | 4595 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT
Ameriprise's URTH Position: Q1 2026 in Review
Ameriprise reduced its iShares MSCI World ETF (URTH) stake by 0.42% in Q1 2026, selling an estimated $21.7K and leaving 27,288 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.
Ameriprise first reported a position in URTH in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.09M in Q4 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.
- Ameriprise held 27,288 shares of iShares MSCI World ETF worth $4.91M as of Q1 2026.
- Ameriprise sold 116 iShares MSCI World ETF shares in Q1 2026, an estimated $21.7K.
- iShares MSCI World ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2443 holding.
- Ameriprise first reported a position in iShares MSCI World ETF in Q2 2013 and has held it in 45 quarters since.
- Ameriprise's iShares MSCI World ETF position peaked at $5.09M in Q4 2025.
- 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.