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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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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

Avestar Capital's URTH Position: Q1 2026 in Review

Avestar Capital held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 17,137 shares worth $3.09M. The position accounts for 0.2% of the portfolio, ranked #88.

Avestar Capital first reported a position in URTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.68M in Q4 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Avestar Capital held 17,137 shares of iShares MSCI World ETF worth $3.09M as of Q1 2026.
  • Avestar Capital left its iShares MSCI World ETF share count unchanged in Q1 2026.
  • iShares MSCI World ETF made up 0.2% of Avestar Capital's portfolio in Q1 2026, its #88 holding.
  • Avestar Capital first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 6 quarters since.
  • Avestar Capital's iShares MSCI World ETF position peaked at $5.68M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.