Aptus Capital Advisors’s iShares MSCI World ETF URTH Stock Holding History

Aptus Capital Advisors’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	$29.8K	Hold	147	–	–	﹤0.01%	1456
2026 Q1	$26.5K	Hold	147	–	–	﹤0.01%	1364
2025 Q4	$27.3K	Hold	147	–	–	﹤0.01%	1375
2025 Q3	$26.7K	Sell	147 -18	-11%	-$3.15K	﹤0.01%	1315
2025 Q2	$27.9K	Sell	165 -13	-7%	-$2.05K	﹤0.01%	1247
2025 Q1	$27.3K	Sell	178 -96	-35%	-$15.2K	﹤0.01%	1176
2024 Q4	$42.6K	Buy	+274	New	+$43.3K	﹤0.01%	1129

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

Aptus Capital Advisors's URTH Position: Q2 2026 in Review

Aptus Capital Advisors held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 147 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Aptus Capital Advisors first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.6K in Q4 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Aptus Capital Advisors held 147 shares of iShares MSCI World ETF worth $29.8K as of Q2 2026.
Aptus Capital Advisors left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1456 holding.
Aptus Capital Advisors first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
Aptus Capital Advisors's iShares MSCI World ETF position peaked at $42.6K in Q4 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.