Bank Julius Baer & Co
URTH icon

Bank Julius Baer & Co’s iShares MSCI World ETF URTH Stock Holding History

Bank Julius Baer & Co’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 		$14M Buy
69,147
+3,942
+6% +$780K 0.04% 179
2026
Q1 		$11.7M Sell
65,205
-4,575
-7% -$856K 0.04% 170
2025
Q4 		$13M Sell
69,780
-8,260
-11% -$1.52M 0.04% 169
2025
Q3 		$14.2M Sell
78,040
-6,820
-8% -$1.19M 0.04% 169
2025
Q2 		$14.4M Sell
84,860
-32,401
-28% -$5.12M 0.04% 169
2025
Q1 		$18M Sell
117,261
-67,370
-36% -$10.7M 0.06% 156
2024
Q4 		$31.7M Buy
184,631
+22,429
+14% +$3.55M 0.1% 125
2024
Q3 		$30.2M Buy
162,202
+3,089
+2% +$465K 0.1% 109
2024
Q2 		$26.1M Sell
159,113
-35,018
-18% -$5.05M 0.1% 104
2024
Q1 		$28.1M Sell
194,131
-8,372
-4% -$1.15M 0.11% 110
2023
Q4 		$26.9M Sell
202,503
-31,769
-14% -$3.96M 0.11% 118
2023
Q3 		$28.2M Sell
234,272
-11,418
-5% -$1.42M 0.16% 104
2023
Q2 		$30.6M Buy
245,690
+15,200
+7% +$1.82M 0.18% 99
2023
Q1 		$27.1M Buy
230,490
+23,714
+11% +$2.72M 0.17% 106
2022
Q4 		$22.6M Sell
206,776
-22,054
-10% -$2.39M 0.15% 106
2022
Q3 		$22.9M Sell
228,830
-23,443
-9% -$2.6M 0.17% 99
2022
Q2 		$27M Sell
252,273
-6,029
-2% -$702K 0.19% 91
2022
Q1 		$33.1M Buy
258,302
+11,351
+5% +$1.44M 0.2% 86
2021
Q4 		$33.4M Buy
246,951
+236,058
+2,167% +$31.4M 0.18% 95
2021
Q3 		$1.38M Buy
+10,893
New +$1.41M 0.01% 292
2021
Q2 		– Sell
-3,391
Closed -$402K – 875
2021
Q1 		$402K Buy
+3,391
New +$394K ﹤0.01% 482
2020
Q3 		– Sell
-3,000
Closed -$276K – 781
2020
Q2 		$276K Sell
3,000
-1
-0% -$87 ﹤0.01% 424
2020
Q1 		$234K Buy
+3,001
New +$277K 0.01% 384

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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 Julius Baer & Co's URTH Position: Q2 2026 in Review

Bank Julius Baer & Co increased its iShares MSCI World ETF (URTH) stake by 6% in Q2 2026, buying an estimated $780K and bringing the position to 69,147 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #179.

Bank Julius Baer & Co first reported a position in URTH in Q1 2020 and has held it in 23 quarters since. The position peaked at $33.4M in Q4 2021. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Bank Julius Baer & Co held 69,147 shares of iShares MSCI World ETF worth $14M as of Q2 2026.
  • Bank Julius Baer & Co bought 3,942 iShares MSCI World ETF shares in Q2 2026, an estimated $780K.
  • iShares MSCI World ETF made up 0.04% of Bank Julius Baer & Co's portfolio in Q2 2026, its #179 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 23 quarters since.
  • Bank Julius Baer & Co's iShares MSCI World ETF position peaked at $33.4M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.