BP
URTH icon

BBR Partners’s iShares MSCI World ETF URTH Stock Holding History

BBR Partners’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 		$4.28M Sell
21,132
-290
-1% -$57.4K 0.2% 50
2026
Q1 		$3.86M Sell
21,422
-1,018
-5% -$191K 0.22% 44
2025
Q4 		$4.17M Buy
22,440
+1
+0% +$184 0.22% 44
2025
Q3 		$4.07M Sell
22,439
-518
-2% -$90.5K 0.23% 44
2025
Q2 		$3.89M Sell
22,957
-495
-2% -$78.2K 0.24% 42
2025
Q1 		$3.59M Buy
23,452
+42
+0.2% +$6.65K 0.25% 40
2024
Q4 		$3.64M Sell
23,410
-2
-0% -$316 0.25% 37
2024
Q3 		$3.67M Sell
23,412
-432
-2% -$65.1K 0.28% 36
2024
Q2 		$3.52M Sell
23,844
-6,437
-21% -$928K 0.29% 37
2024
Q1 		$4.39M Sell
30,281
-102,695
-77% -$14.2M 0.35% 32
2023
Q4 		$17.7M Buy
132,976
+109,428
+465% +$13.6M 1.81% 9
2023
Q3 		$2.83M Sell
23,548
-2,618
-10% -$326K 0.32% 35
2023
Q2 		$3.26M Sell
26,166
-15,986
-38% -$1.92M 0.36% 25
2023
Q1 		$4.96M Sell
42,152
-741,838
-95% -$85.1M 0.57% 17
2022
Q4 		$85.7M Buy
783,990
+760,504
+3,238% +$82.5M 9.63% 3
2022
Q3 		$2.35M Buy
+23,486
New +$2.61M 0.3% 39
2022
Q2 		– Sell
-10,283
Closed -$1.32M – 260
2022
Q1 		$1.32M Sell
10,283
-3,655
-26% -$464K 0.12% 77
2021
Q4 		$1.89M Sell
13,938
-5,637
-29% -$749K 0.22% 56
2021
Q3 		$2.48M Sell
19,575
-9,531
-33% -$1.24M 0.2% 46
2021
Q2 		$3.68M Hold
29,106
– – 0.29% 33
2021
Q1 		$3.45M Buy
+29,106
New +$3.38M 0.28% 36

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

BBR Partners's URTH Position: Q2 2026 in Review

BBR Partners reduced its iShares MSCI World ETF (URTH) stake by 1.4% in Q2 2026, selling an estimated $57.4K and leaving 21,132 shares worth $4.28M. The position accounts for 0.2% of the portfolio, ranked #50.

BBR Partners first reported a position in URTH in Q1 2021 and has held it in 21 quarters since. The position peaked at $85.7M in Q4 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • BBR Partners held 21,132 shares of iShares MSCI World ETF worth $4.28M as of Q2 2026.
  • BBR Partners sold 290 iShares MSCI World ETF shares in Q2 2026, an estimated $57.4K.
  • iShares MSCI World ETF made up 0.2% of BBR Partners's portfolio in Q2 2026, its #50 holding.
  • BBR Partners first reported a position in iShares MSCI World ETF in Q1 2021 and has held it in 21 quarters since.
  • BBR Partners's iShares MSCI World ETF position peaked at $85.7M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.