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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
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 $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

BBR Partners's URTH Position: Q1 2026 in Review

BBR Partners reduced its iShares MSCI World ETF (URTH) stake by 4.5% in Q1 2026, selling an estimated $191K and leaving 21,422 shares worth $3.86M. The position accounts for 0.22% of the portfolio, ranked #44.

BBR Partners first reported a position in URTH in Q1 2021 and has held it in 20 quarters since. The position peaked at $85.7M in Q4 2022. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • BBR Partners held 21,422 shares of iShares MSCI World ETF worth $3.86M as of Q1 2026.
  • BBR Partners sold 1,018 iShares MSCI World ETF shares in Q1 2026, an estimated $191K.
  • iShares MSCI World ETF made up 0.22% of BBR Partners's portfolio in Q1 2026, its #44 holding.
  • BBR Partners first reported a position in iShares MSCI World ETF in Q1 2021 and has held it in 20 quarters since.
  • BBR Partners's iShares MSCI World ETF position peaked at $85.7M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.