Barclays

Barclays’s iShares MSCI World ETF URTH Stock Holding History

Barclays’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	$5.89M	Buy	+32,730	New	+$6.13M	﹤0.01%	1717
2023 Q4	–	Sell	-1,711	Closed	-$206K	–	5355
2023 Q3	$206K	Buy	+1,711	New	+$213K	﹤0.01%	3283
2023 Q2	–	Sell	-1,500	Closed	-$177K	–	5098
2023 Q1	$177K	Hold	1,500	–	–	﹤0.01%	3861
2022 Q4	$164K	Sell	1,500 -4,650	-76%	-$505K	﹤0.01%	3958
2022 Q3	$615K	Hold	6,150	–	–	﹤0.01%	2569
2022 Q2	$657K	Hold	6,150	–	–	﹤0.01%	2661
2022 Q1	$788K	Hold	6,150	–	–	﹤0.01%	2577
2021 Q4	$832K	Hold	6,150	–	–	﹤0.01%	2936
2021 Q3	$778K	Sell	6,150 -279	-4%	-$36.2K	﹤0.01%	2930
2021 Q2	$813K	Buy	6,429 +279	+5%	+$34.7K	﹤0.01%	2796
2021 Q1	$729K	Hold	6,150	–	–	﹤0.01%	2961
2020 Q4	$691K	Hold	6,150	–	–	﹤0.01%	3020
2020 Q3	$612K	Hold	6,150	–	–	﹤0.01%	3082
2020 Q2	$567K	Buy	6,150 +1,500	+32%	+$131K	﹤0.01%	3244
2020 Q1	$362K	Hold	4,650	–	–	﹤0.01%	3840
2019 Q4	$459K	Hold	4,650	–	–	﹤0.01%	4374
2019 Q3	$427K	Hold	4,650	–	–	﹤0.01%	4374
2019 Q2	$423K	Sell	4,650 -1,700	-27%	-$153K	﹤0.01%	4475
2019 Q1	$564K	Hold	6,350	–	–	﹤0.01%	4007
2018 Q4	$501K	Hold	6,350	–	–	﹤0.01%	3819
2018 Q3	$583K	Hold	6,350	–	–	﹤0.01%	4138
2018 Q2	$555K	Hold	6,350	–	–	﹤0.01%	3849
2018 Q1	$553K	Hold	6,350	–	–	﹤0.01%	3871
2017 Q4	$559K	Hold	6,350	–	–	﹤0.01%	3693
2017 Q3	$534K	Hold	6,350	–	–	﹤0.01%	3563
2017 Q2	$510K	Hold	6,350	–	–	﹤0.01%	3504
2017 Q1	$494K	Sell	6,350 -4,125	-39%	-$315K	﹤0.01%	3418
2016 Q4	$766K	Hold	10,475	–	–	﹤0.01%	2989
2016 Q3	$761K	Sell	10,475 -55	-0.5%	-$3.96K	﹤0.01%	2886
2016 Q2	$730K	Buy	+10,530	New	+$737K	﹤0.01%	2885

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return