Avior Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

Avior Wealth Management’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	$1.07M	Sell	5,279 -32	-0.6%	-$6.33K	0.03%	347
2026 Q1	$956K	Sell	5,311 -90	-2%	-$16.8K	0.03%	365
2025 Q4	$1M	Sell	5,401 -184	-3%	-$33.9K	0.03%	312
2025 Q3	$1.01M	Sell	5,585 -42	-0.7%	-$7.34K	0.03%	296
2025 Q2	$953K	Sell	5,627 -263	-4%	-$41.5K	0.03%	292
2025 Q1	$902K	Sell	5,890 -1,208	-17%	-$191K	0.03%	286
2024 Q4	$1.1M	Sell	7,098 -650	-8%	-$103K	0.04%	269
2024 Q3	$1.22M	Sell	7,748 -948	-11%	-$143K	0.05%	250
2024 Q2	$1.28M	Sell	8,696 -936	-10%	-$135K	0.06%	226
2024 Q1	$1.4M	Sell	9,632 -2,160	-18%	-$298K	0.06%	218
2023 Q4	$1.57M	Sell	11,792 -3,834	-25%	-$478K	0.1%	151
2023 Q3	$1.88M	Sell	15,626 -6,393	-29%	-$797K	0.13%	128
2023 Q2	$2.74M	Buy	+22,019	New	+$2.64M	0.18%	107
2023 Q1	–	Sell	-33,662	Closed	-$3.68M	–	1666
2022 Q4	$3.68M	Buy	33,662 +4,240	+14%	+$460K	0.28%	77
2022 Q3	$2.94M	Buy	+29,422	New	+$3.26M	0.24%	79

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

Avior Wealth Management's URTH Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares MSCI World ETF (URTH) stake by 0.6% in Q2 2026, selling an estimated $6.33K and leaving 5,279 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #347.

Avior Wealth Management first reported a position in URTH in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.68M in Q4 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Avior Wealth Management held 5,279 shares of iShares MSCI World ETF worth $1.07M as of Q2 2026.
Avior Wealth Management sold 32 iShares MSCI World ETF shares in Q2 2026, an estimated $6.33K.
iShares MSCI World ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #347 holding.
Avior Wealth Management first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 15 quarters since.
Avior Wealth Management's iShares MSCI World ETF position peaked at $3.68M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.