Asset Dedication LLC’s iShares MSCI World ETF URTH Stock Holding History

Asset Dedication LLC’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 Q3	$108K	Buy	+525	New	+$108K	0.01%	388

Other funds holding URTH

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $333M AUM 2.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Asset Dedication LLC's URTH Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in iShares MSCI World ETF (URTH) in Q3 2026: 525 shares worth $108K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings.

113 funds tracked by Wall St. Rank hold URTH as of Q3 2026.

Asset Dedication LLC held 525 shares of iShares MSCI World ETF worth $108K as of Q3 2026.
iShares MSCI World ETF was a new Asset Dedication LLC position in Q3 2026.
iShares MSCI World ETF made up 0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #388 holding.
113 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.