Bank of America
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Bank of America’s iShares MSCI World ETF URTH Stock Holding History

Bank of America’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 		$101M Sell
562,429
-4,560
-0.8% -$853K 0.01% 1109
2025
Q4 		$105M Buy
566,989
+207,424
+58% +$38.2M 0.01% 1075
2025
Q3 		$65.3M Buy
359,565
+156,891
+77% +$27.4M ﹤0.01% 1517
2025
Q2 		$34.3M Sell
202,674
-99,525
-33% -$15.7M ﹤0.01% 2026
2025
Q1 		$46.3M Sell
302,199
-440,068
-59% -$69.7M ﹤0.01% 1663
2024
Q4 		$115M Buy
742,267
+535,132
+258% +$84.6M 0.01% 951
2024
Q3 		$32.5M Sell
207,135
-30,993
-13% -$4.67M ﹤0.01% 1943
2024
Q2 		$35.1M Buy
238,128
+20,421
+9% +$2.94M ﹤0.01% 1739
2024
Q1 		$31.5M Sell
217,707
-282,448
-56% -$39M ﹤0.01% 1861
2023
Q4 		$66.5M Buy
500,155
+232,951
+87% +$29M 0.01% 1173
2023
Q3 		$32.1M Buy
267,204
+40,884
+18% +$5.1M ﹤0.01% 1601
2023
Q2 		$28.2M Sell
226,320
-13,940
-6% -$1.67M ﹤0.01% 1718
2023
Q1 		$28.3M Sell
240,260
-529,864
-69% -$60.8M ﹤0.01% 1814
2022
Q4 		$84.1M Buy
770,124
+410,940
+114% +$44.6M 0.01% 985
2022
Q3 		$35.9M Sell
359,184
-8,684
-2% -$964K ﹤0.01% 1515
2022
Q2 		$39.3M Buy
367,868
+161,013
+78% +$18.8M ﹤0.01% 1436
2022
Q1 		$26.5M Sell
206,855
-418,571
-67% -$53.2M ﹤0.01% 1886
2021
Q4 		$84.6M Buy
625,426
+448,092
+253% +$59.5M 0.01% 1080
2021
Q3 		$22.4M Buy
177,334
+26,667
+18% +$3.46M ﹤0.01% 2075
2021
Q2 		$19.1M Sell
150,667
-6,216
-4% -$773K ﹤0.01% 2176
2021
Q1 		$18.6M Sell
156,883
-146,846
-48% -$17M ﹤0.01% 2095
2020
Q4 		$34.1M Buy
303,729
+106,003
+54% +$11.2M ﹤0.01% 1452
2020
Q3 		$19.7M Buy
197,726
+7,191
+4% +$709K ﹤0.01% 1718
2020
Q2 		$17.6M Sell
190,535
-111,676
-37% -$9.75M ﹤0.01% 1716
2020
Q1 		$23.6M Sell
302,211
-40,220
-12% -$3.71M ﹤0.01% 1390
2019
Q4 		$33.8M Buy
342,431
+158,146
+86% +$15M ﹤0.01% 1440
2019
Q3 		$16.9M Buy
184,285
+3,501
+2% +$319K ﹤0.01% 1987
2019
Q2 		$16.5M Buy
180,784
+12,353
+7% +$1.11M ﹤0.01% 2047
2019
Q1 		$15M Buy
168,431
+40,434
+32% +$3.46M ﹤0.01% 2105
2018
Q4 		$10.1M Buy
127,997
+110,862
+647% +$9.4M ﹤0.01% 2295
2018
Q3 		$1.57M Buy
17,135
+4,241
+33% +$383K ﹤0.01% 4167
2018
Q2 		$1.13M Buy
12,894
+5,639
+78% +$500K ﹤0.01% 4402
2018
Q1 		$632K Sell
7,255
-2,341
-24% -$210K ﹤0.01% 4675
2017
Q4 		$846K Buy
9,596
+299
+3% +$25.8K ﹤0.01% 4601
2017
Q3 		$782K Sell
9,297
-1,549
-14% -$127K ﹤0.01% 4664
2017
Q2 		$872K Buy
10,846
+3,993
+58% +$319K ﹤0.01% 4524
2017
Q1 		$533K Sell
6,853
-938
-12% -$71.6K ﹤0.01% 4846
2016
Q4 		$569K Buy
7,791
+4,572
+142% +$330K ﹤0.01% 4728
2016
Q3 		$234K Buy
3,219
+2,772
+620% +$199K ﹤0.01% 5038
2016
Q2 		$31K Buy
447
+101
+29% +$7.07K ﹤0.01% 6059
2016
Q1 		$24K Sell
346
-7,298
-95% -$479K ﹤0.01% 6068
2015
Q4 		$532K Buy
7,644
+1,833
+32% +$129K ﹤0.01% 4781
2015
Q3 		$388K Buy
5,811
+1,387
+31% +$98.2K ﹤0.01% 4973
2015
Q2 		$319K Sell
4,424
-7,553
-63% -$567K ﹤0.01% 5007
2015
Q1 		$880K Sell
11,977
-4,920
-29% -$356K ﹤0.01% 3869
2014
Q4 		$1.21M Sell
16,897
-93,141
-85% -$6.65M ﹤0.01% 3874
2014
Q3 		$7.86M Buy
110,038
+66,635
+154% +$4.85M ﹤0.01% 2148
2014
Q2 		$3.17M Sell
43,403
-12,165
-22% -$876K ﹤0.01% 2959
2014
Q1 		$3.96M Buy
+55,568
New +$3.86M ﹤0.01% 2605

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Bank of America's URTH Position: Q1 2026 in Review

Bank of America reduced its iShares MSCI World ETF (URTH) stake by 0.8% in Q1 2026, selling an estimated $853K and leaving 562,429 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1109.

Bank of America first reported a position in URTH in Q1 2014 and has held it in 49 quarters since. The position peaked at $115M in Q4 2024. 268 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Bank of America held 562,429 shares of iShares MSCI World ETF worth $101M as of Q1 2026.
  • Bank of America sold 4,560 iShares MSCI World ETF shares in Q1 2026, an estimated $853K.
  • iShares MSCI World ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1109 holding.
  • Bank of America first reported a position in iShares MSCI World ETF in Q1 2014 and has held it in 49 quarters since.
  • Bank of America's iShares MSCI World ETF position peaked at $115M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.