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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
Q2 		$10.7M Sell
52,848
-2,420
-4% -$479K 0.14% 119
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 $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

Bleakley Financial Group's URTH Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares MSCI World ETF (URTH) stake by 4.4% in Q2 2026, selling an estimated $479K and leaving 52,848 shares worth $10.7M. The position accounts for 0.14% of the portfolio, ranked #119.

Bleakley Financial Group first reported a position in URTH in Q4 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Bleakley Financial Group held 52,848 shares of iShares MSCI World ETF worth $10.7M as of Q2 2026.
  • Bleakley Financial Group sold 2,420 iShares MSCI World ETF shares in Q2 2026, an estimated $479K.
  • iShares MSCI World ETF made up 0.14% of Bleakley Financial Group's portfolio in Q2 2026, its #119 holding.
  • Bleakley Financial Group first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 15 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.