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 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 $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