BS
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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
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return