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Barings’s iShares MSCI World ETF URTH Stock Holding History

Barings’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 		$51M Sell
251,883
-13,492
-5% -$2.67M 0.91% 14
2026
Q1 		$47.8M Sell
265,375
-23,546
-8% -$4.41M 0.77% 14
2025
Q4 		$53.7M Sell
288,921
-22,190
-7% -$4.08M 0.99% 14
2025
Q3 		$56.5M Sell
311,111
-46,990
-13% -$8.21M 1.08% 14
2025
Q2 		$60.7M Buy
358,101
+43,856
+14% +$6.92M 1.42% 9
2025
Q1 		$48.1M Buy
314,245
+65,203
+26% +$10.3M 1.2% 11
2024
Q4 		$38.7M Buy
249,042
+51,701
+26% +$8.18M 0.92% 13
2024
Q3 		$31M Sell
197,341
-96,241
-33% -$14.5M 0.72% 17
2024
Q2 		$43.3M Buy
293,582
+23,929
+9% +$3.45M 1.05% 15
2024
Q1 		$39.1M Sell
269,653
-8,613
-3% -$1.19M 0.98% 15
2023
Q4 		$37M Buy
278,266
+18,374
+7% +$2.29M 1.18% 15
2023
Q3 		$31.2M Buy
259,892
+99,892
+62% +$12.4M 1.07% 19
2023
Q2 		$19.9M Sell
160,000
-7,692
-5% -$923K 0.67% 20
2023
Q1 		$19.7M Sell
167,692
-43,312
-21% -$4.97M 0.68% 24
2022
Q4 		$23.1M Buy
211,004
+77,590
+58% +$8.42M 0.82% 21
2022
Q3 		$13.3M Buy
+133,414
New +$14.8M 0.53% 33

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

Barings's URTH Position: Q2 2026 in Review

Barings reduced its iShares MSCI World ETF (URTH) stake by 5.1% in Q2 2026, selling an estimated $2.67M and leaving 251,883 shares worth $51M. The position accounts for 0.91% of the portfolio, ranked #14.

Barings first reported a position in URTH in Q3 2022 and has held it in 16 quarters since. The position peaked at $60.7M in Q2 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Barings held 251,883 shares of iShares MSCI World ETF worth $51M as of Q2 2026.
  • Barings sold 13,492 iShares MSCI World ETF shares in Q2 2026, an estimated $2.67M.
  • iShares MSCI World ETF made up 0.91% of Barings's portfolio in Q2 2026, its #14 holding.
  • Barings first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 16 quarters since.
  • Barings's iShares MSCI World ETF position peaked at $60.7M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.