Bank of New York Mellon’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $358K | Sell |
1,766
-504
| -22% | -$99.7K | ﹤0.01% | 3916 |
|
|
2026
Q1 | $409K | Sell |
2,270
-6,630
| -74% | -$1.24M | ﹤0.01% | 3696 |
|
|
2025
Q4 | $1.65M | Buy |
8,900
+6,620
| +290% | +$1.22M | ﹤0.01% | 2954 |
|
|
2025
Q3 | $414K | Buy |
2,280
+284
| +14% | +$49.6K | ﹤0.01% | 3700 |
|
|
2025
Q2 | $338K | Sell |
1,996
-91
| -4% | -$14.4K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $320K | Sell |
2,087
-3,503
| -63% | -$555K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $869K | Buy |
5,590
+3,477
| +165% | +$550K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $331K | Buy |
2,113
+27
| +1% | +$4.07K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $308K | Buy |
2,086
+352
| +20% | +$50.7K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $251K | Sell |
1,734
-2,221
| -56% | -$306K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $526K | Buy |
3,955
+1,957
| +98% | +$244K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $240K | Sell |
1,998
-1,603
| -45% | -$200K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $448K | Buy |
3,601
+1,527
| +74% | +$183K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $244K | Sell |
2,074
-8,342
| -80% | -$957K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $1.14M | Buy |
10,416
+1,831
| +21% | +$199K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $858K | Buy |
8,585
+5,737
| +201% | +$637K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $304K | Sell |
2,848
-8,704
| -75% | -$1.01M | ﹤0.01% | 3871 |
|
|
2022
Q1 | $1.48M | Sell |
11,552
-7,441
| -39% | -$945K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $2.57M | Buy |
+18,993
| New | +$2.52M | ﹤0.01% | 2839 |
|
|
2020
Q2 | – | Sell |
-9,055
| Closed | -$706K | – | 4155 |
|
|
2020
Q1 | $706K | Buy |
9,055
+2,470
| +38% | +$228K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $650K | Buy |
+6,585
| New | +$627K | ﹤0.01% | 3455 |
|
|
2019
Q3 | – | Sell |
-2,436
| Closed | -$222K | – | 4258 |
|
|
2019
Q2 | $222K | Buy |
+2,436
| New | +$219K | ﹤0.01% | 3889 |
|
|
2019
Q1 | – | Sell |
-42,063
| Closed | -$3.32M | – | 4257 |
|
|
2018
Q4 | $3.32M | Buy |
42,063
+39,796
| +1,755% | +$3.37M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $208K | Buy |
+2,267
| New | +$205K | ﹤0.01% | 3927 |
|
|
2018
Q2 | – | Sell |
-2,816
| Closed | -$245K | – | 4310 |
|
|
2018
Q1 | $245K | Sell |
2,816
-1,059
| -27% | -$94.9K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $341K | Buy |
3,875
+831
| +27% | +$71.8K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $256K | Buy |
3,044
+228
| +8% | +$18.7K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $226K | Sell |
2,816
-135
| -5% | -$10.8K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $230K | Sell |
2,951
-9,764
| -77% | -$745K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $929K | Buy |
12,715
+7,266
| +133% | +$525K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $396K | Buy |
5,449
+14
| +0.3% | +$1.01K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $377K | Sell |
5,435
-588
| -10% | -$41.1K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $418K | Sell |
6,023
-4,452
| -43% | -$292K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $729K | Sell |
10,475
-2,797
| -21% | -$198K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $886K | Buy |
13,272
+9,872
| +290% | +$699K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $245K | Buy |
3,400
+149
| +5% | +$11.2K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $239K | Sell |
3,251
-4,400
| -58% | -$319K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $548K | Buy |
7,651
+4,657
| +156% | +$333K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $214K | Sell |
2,994
-178
| -6% | -$12.9K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $231K | Buy |
+3,172
| New | +$228K | ﹤0.01% | 3799 |
|
Other funds holding URTH
SMDAM
BS
CLOS
OWP
EK
LLI
B
Bank of New York Mellon's URTH Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares MSCI World ETF (URTH) stake by 22% in Q2 2026, selling an estimated $99.7K and leaving 1,766 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.
Bank of New York Mellon first reported a position in URTH in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.32M in Q4 2018. 198 funds tracked by Wall St. Rank hold URTH as of Q2 2026.
- Bank of New York Mellon held 1,766 shares of iShares MSCI World ETF worth $358K as of Q2 2026.
- Bank of New York Mellon sold 504 iShares MSCI World ETF shares in Q2 2026, an estimated $99.7K.
- iShares MSCI World ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3916 holding.
- Bank of New York Mellon first reported a position in iShares MSCI World ETF in Q2 2014 and has held it in 40 quarters since.
- Bank of New York Mellon's iShares MSCI World ETF position peaked at $3.32M in Q4 2018.
- 198 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.