Avestar Capital’s iShares MSCI World ETF URTH Stock Holding History

Avestar Capital’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	$3.47M	Hold	17,137	–	–	0.19%	91
2026 Q1	$3.09M	Hold	17,137	–	–	0.2%	88
2025 Q4	$3.18M	Hold	17,137	–	–	0.21%	82
2025 Q3	$3.11M	Hold	17,137	–	–	0.2%	89
2025 Q2	$2.9M	Sell	17,137 -3,939	-19%	-$622K	0.2%	88
2025 Q1	$3.23M	Sell	21,076 -15,445	-42%	-$2.45M	0.28%	72
2024 Q4	$5.68M	Buy	+36,521	New	+$5.78M	0.48%	42

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

Avestar Capital's URTH Position: Q2 2026 in Review

Avestar Capital held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 17,137 shares worth $3.47M. The position accounts for 0.19% of the portfolio, ranked #91.

Avestar Capital first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.68M in Q4 2024. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Avestar Capital held 17,137 shares of iShares MSCI World ETF worth $3.47M as of Q2 2026.
Avestar Capital left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.19% of Avestar Capital's portfolio in Q2 2026, its #91 holding.
Avestar Capital first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
Avestar Capital's iShares MSCI World ETF position peaked at $5.68M in Q4 2024.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.