Arizona Public Safety Personnel Retirement System (PSPRS) Trust’s iShares MSCI World ETF URTH Stock Holding History

Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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	$22.2M	Sell	109,386 -2,578	-2%	-$510K	0.83%	7
2026 Q1	$20.2M	Sell	111,964 -6,611	-6%	-$1.24M	0.74%	7
2025 Q4	$22M	Buy	118,575 +953	+0.8%	+$175K	0.81%	7
2025 Q3	$21.4M	Buy	+117,622	New	+$20.6M	0.73%	7
2025 Q2	–	Sell	-122,956	Closed	-$18.8M	–	25
2025 Q1	$18.8M	Sell	122,956 -4,980	-4%	-$788K	0.64%	7
2024 Q4	$19.9M	Buy	127,936 +906	+0.7%	+$143K	0.64%	8
2024 Q3	$19.9M	Buy	+127,030	New	+$19.1M	0.79%	8

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

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's URTH Position: Q2 2026 in Review

Arizona Public Safety Personnel Retirement System (PSPRS) Trust reduced its iShares MSCI World ETF (URTH) stake by 2.3% in Q2 2026, selling an estimated $510K and leaving 109,386 shares worth $22.2M. The position accounts for 0.83% of the portfolio, ranked #7.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in URTH in Q3 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 109,386 shares of iShares MSCI World ETF worth $22.2M as of Q2 2026.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust sold 2,578 iShares MSCI World ETF shares in Q2 2026, an estimated $510K.
iShares MSCI World ETF made up 0.83% of Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio in Q2 2026, its #7 holding.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in iShares MSCI World ETF in Q3 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2026, filed 24 Jul 2026.