BlackRock

BlackRock’s iShares MSCI World ETF URTH Stock Holding History

BlackRock’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	$40M	Buy	222,134 +2,217	+1%	+$415K	﹤0.01%	2654
2025 Q4	$40.9M	Buy	219,917 +17,547	+9%	+$3.23M	﹤0.01%	2652
2025 Q3	$36.7M	Buy	202,370 +57,298	+39%	+$10M	﹤0.01%	2706
2025 Q2	$24.6M	Buy	145,072 +43,885	+43%	+$6.93M	﹤0.01%	2893
2025 Q1	$15.5M	Buy	101,187 +18,512	+22%	+$2.93M	﹤0.01%	3078
2024 Q4	$12.9M	Buy	82,675 +31,439	+61%	+$4.97M	﹤0.01%	3289
2024 Q3	$8.04M	Buy	51,236 +20,819	+68%	+$3.14M	﹤0.01%	3512
2024 Q2	$4.49M	Sell	30,417 -1,129	-4%	-$163K	﹤0.01%	3725
2024 Q1	$4.57M	Sell	31,546 -1,376	-4%	-$190K	﹤0.01%	3708
2023 Q4	$4.38M	Sell	32,922 -196	-0.6%	-$24.4K	﹤0.01%	3740
2023 Q3	$3.98M	Buy	33,118 +205	+0.6%	+$25.5K	﹤0.01%	3745
2023 Q2	$4.1M	Sell	32,913 -1,043	-3%	-$125K	﹤0.01%	3791
2023 Q1	$4M	Sell	33,956 -4,983	-13%	-$571K	﹤0.01%	3730
2022 Q4	$4.25M	Buy	+38,939	New	+$4.23M	﹤0.01%	3797

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