BFG
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Bleakley Financial Group’s iShares MSCI World ETF URTH Stock Holding History

Bleakley Financial Group’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 		$9.95M Buy
55,268
+2
+0% +$374 0.16% 108
2025
Q4 		$10.3M Sell
55,266
-1,987
-3% -$366K 0.18% 97
2025
Q3 		$10.4M Buy
57,253
+1,809
+3% +$316K 0.24% 77
2025
Q2 		$9.39M Buy
55,444
+2,180
+4% +$344K 0.24% 77
2025
Q1 		$8.16M Sell
53,264
-923
-2% -$146K 0.26% 74
2024
Q4 		$8.43M Sell
54,187
-274
-0.5% -$43.3K 0.25% 68
2024
Q3 		$8.55M Sell
54,461
-1,090
-2% -$164K 0.26% 62
2024
Q2 		$8.19M Sell
55,551
-2,753
-5% -$397K 0.24% 79
2024
Q1 		$8.45M Sell
58,304
-352
-0.6% -$48.5K 0.24% 79
2023
Q4 		$7.8M Buy
58,656
+414
+0.7% +$51.6K 0.25% 78
2023
Q3 		$7M Sell
58,242
-1,005
-2% -$125K 0.25% 80
2023
Q2 		$7.38M Sell
59,247
-410
-0.7% -$49.2K 0.23% 85
2023
Q1 		$7.02M Sell
59,657
-7,068
-11% -$811K 0.23% 84
2022
Q4 		$7.29M Buy
+66,725
New +$7.24M 0.26% 79

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
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
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