Beam Wealth Advisors
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Beam Wealth Advisors’s iShares MSCI World ETF URTH Stock Holding History

Beam Wealth Advisors’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
Q3 		$4.13M Sell
20,009
-916
-4% -$189K 0.89% 26
2026
Q2 		$4.24M Sell
20,925
-105
-0.5% -$20.8K 0.94% 23
2026
Q1 		$3.79M Sell
21,030
-1,497
-7% -$280K 0.94% 22
2025
Q4 		$4.18M Buy
22,527
+30
+0.1% +$5.52K 1.15% 17
2025
Q3 		$4.08M Sell
22,497
-499
-2% -$87.2K 1.11% 20
2025
Q2 		$3.9M Sell
22,996
-1,566
-6% -$247K 1.16% 19
2025
Q1 		$3.76M Sell
24,562
-796
-3% -$126K 1.27% 18
2024
Q4 		$3.94M Sell
25,358
-1,171
-4% -$185K 1.25% 20
2024
Q3 		$4.16M Buy
26,529
+630
+2% +$94.9K 1.26% 17
2024
Q2 		$3.82M Sell
25,899
-761
-3% -$110K 1.27% 17
2024
Q1 		$3.86M Sell
26,660
-152
-0.6% -$21K 2.32% 14
2023
Q4 		$3.57M Sell
26,812
-799
-3% -$100K 2.26% 11
2023
Q3 		$3.32M Sell
27,611
-3,572
-11% -$445K 2.36% 11
2023
Q2 		$3.88M Buy
31,183
+7,357
+31% +$883K 2.7% 10
2023
Q1 		$2.8M Buy
23,826
+519
+2% +$59.5K 2.81% 8
2022
Q4 		$2.55M Buy
23,307
+3,736
+19% +$405K 2.65% 9
2022
Q3 		$1.96M Buy
19,571
+170
+0.9% +$18.9K 2.18% 10
2022
Q2 		$2.07M Sell
19,401
-633
-3% -$73.7K 2.3% 9
2022
Q1 		$2.57M Buy
20,034
+1,255
+7% +$159K 2.95% 8
2021
Q4 		$2.54M Buy
18,779
+88
+0.5% +$11.7K 2.91% 8
2021
Q3 		$2.36M Sell
18,691
-77
-0.4% -$10K 2.03% 8
2021
Q2 		$2.38M Sell
18,768
-1,026
-5% -$128K 2.05% 8
2021
Q1 		$2.34M Buy
19,794
+502
+3% +$58.3K 2.09% 10
2020
Q4 		$2.17M Sell
19,292
-4,420
-19% -$469K 2.05% 11
2020
Q3 		$2.36M Sell
23,712
-151
-0.6% -$14.9K 2.21% 11
2020
Q2 		$2.26M Buy
23,863
+4,700
+25% +$410K 2.28% 8
2020
Q1 		$1.49M Buy
+19,163
New +$1.77M 1.48% 14

Other funds holding URTH

Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $333M AUM 2.8% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Beam Wealth Advisors's URTH Position: Q3 2026 in Review

Beam Wealth Advisors reduced its iShares MSCI World ETF (URTH) stake by 4.4% in Q3 2026, selling an estimated $189K and leaving 20,009 shares worth $4.13M. The position accounts for 0.89% of the portfolio, ranked #26.

Beam Wealth Advisors first reported a position in URTH in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.24M in Q2 2026. 166 funds tracked by Wall St. Rank hold URTH as of Q3 2026.

  • Beam Wealth Advisors held 20,009 shares of iShares MSCI World ETF worth $4.13M as of Q3 2026.
  • Beam Wealth Advisors sold 916 iShares MSCI World ETF shares in Q3 2026, an estimated $189K.
  • iShares MSCI World ETF made up 0.89% of Beam Wealth Advisors's portfolio in Q3 2026, its #26 holding.
  • Beam Wealth Advisors first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 27 quarters since.
  • Beam Wealth Advisors's iShares MSCI World ETF position peaked at $4.24M in Q2 2026.
  • 166 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2026.

Based on Beam Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.