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Ausdal Financial Partners’s iShares MSCI World ETF URTH Stock Holding History

Ausdal Financial Partners’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
Q1 		$479K Hold
2,663
– – 0.02% 597
2025
Q4 		$495K Sell
2,663
-51
-2% -$9.38K 0.02% 557
2025
Q3 		$493K Sell
2,714
-6
-0.2% -$1.05K 0.02% 563
2025
Q2 		$461K Hold
2,720
– – 0.03% 445
2025
Q1 		$417K Sell
2,720
-216
-7% -$34.2K 0.03% 426
2024
Q4 		$457K Sell
2,936
-10
-0.3% -$1.58K 0.04% 381
2024
Q3 		$462K Sell
2,946
-2,050
-41% -$309K 0.05% 326
2024
Q2 		$737K Sell
4,996
-333
-6% -$48K 0.08% 223
2024
Q1 		$772K Buy
5,329
+168
+3% +$23.2K 0.09% 203
2023
Q4 		$687K Hold
5,161
– – 0.08% 208
2023
Q3 		$620K Sell
5,161
-37
-0.7% -$4.61K 0.09% 215
2023
Q2 		$647K Hold
5,198
– – 0.09% 208
2023
Q1 		$612K Sell
5,198
-62
-1% -$7.11K 0.08% 217
2022
Q4 		$575K Buy
+5,260
New +$571K 0.08% 224

Other funds holding URTH

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return