BS
URTH icon

Banco Santander’s iShares MSCI World ETF URTH Stock Holding History

Banco Santander’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 		$105M Buy
516,523
+76,261
+17% +$15.1M 0.65% 30
2026
Q1 		$79.3M Buy
440,262
+134,433
+44% +$25.2M 0.64% 24
2025
Q4 		$56.8M Buy
305,829
+69,403
+29% +$12.8M 0.43% 37
2025
Q3 		$42.9M Buy
236,426
+30,080
+15% +$5.26M 0.38% 39
2025
Q2 		$35M Sell
206,346
-34,734
-14% -$5.48M 0.33% 48
2025
Q1 		$36.9M Sell
241,080
-23,700
-9% -$3.75M 0.41% 39
2024
Q4 		$41.2M Buy
264,780
+95,938
+57% +$15.2M 0.5% 36
2024
Q3 		$26.5M Buy
168,842
+36,300
+27% +$5.47M 0.31% 50
2024
Q2 		$19.5M Buy
132,542
+29,601
+29% +$4.27M 0.24% 65
2024
Q1 		$14.9M Buy
102,941
+87,629
+572% +$12.1M 0.18% 85
2023
Q4 		$2.04M Sell
15,312
-10,828
-41% -$1.35M 0.02% 228
2023
Q3 		$3.14M Sell
26,140
-53,368
-67% -$6.65M 0.04% 206
2023
Q2 		$9.9M Sell
79,508
-55,601
-41% -$6.67M 0.13% 98
2023
Q1 		$15.9M Sell
135,109
-53,411
-28% -$6.13M 0.23% 59
2022
Q4 		$20.6M Buy
188,520
+84,692
+82% +$9.19M 0.3% 47
2022
Q3 		$10.4M Sell
103,828
-183,412
-64% -$20.3M 0.14% 84
2022
Q2 		$30.7M Sell
287,240
-49,563
-15% -$5.77M 0.41% 30
2022
Q1 		$43.2M Buy
336,803
+287,938
+589% +$36.6M 0.46% 28
2021
Q4 		$6.61M Buy
+48,865
New +$6.49M 0.04% 146

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Banco Santander's URTH Position: Q2 2026 in Review

Banco Santander increased its iShares MSCI World ETF (URTH) stake by 17% in Q2 2026, buying an estimated $15.1M and bringing the position to 516,523 shares worth $105M. The position accounts for 0.65% of the portfolio, ranked #30.

Banco Santander first reported a position in URTH in Q4 2021 and has held it in 19 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Banco Santander held 516,523 shares of iShares MSCI World ETF worth $105M as of Q2 2026.
  • Banco Santander bought 76,261 iShares MSCI World ETF shares in Q2 2026, an estimated $15.1M.
  • iShares MSCI World ETF made up 0.65% of Banco Santander's portfolio in Q2 2026, its #30 holding.
  • Banco Santander first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 19 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.