Brown Advisory’s iShares MSCI World ETF URTH Stock Holding History

Brown Advisory’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	$37.8M	Buy	186,550 +509	+0.3%	+$101K	0.06%	244
2026 Q1	$33.5M	Buy	186,041 +100,280	+117%	+$18.8M	0.06%	243
2025 Q4	$15.9M	Sell	85,761 -12,382	-13%	-$2.28M	0.02%	356
2025 Q3	$17.8M	Buy	98,143 +67,871	+224%	+$11.9M	0.02%	349
2025 Q2	$5.13M	Buy	30,272 +182	+0.6%	+$28.7K	0.01%	509
2025 Q1	$4.61M	Buy	30,090 +14,365	+91%	+$2.27M	0.01%	505
2024 Q4	$2.45M	Buy	+15,725	New	+$2.49M	﹤0.01%	619
2020 Q1	–	Sell	-7,032	Closed	-$695K	–	1044
2019 Q4	$695K	Buy	+7,032	New	+$669K	﹤0.01%	705

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Brown Advisory's URTH Position: Q2 2026 in Review

Brown Advisory increased its iShares MSCI World ETF (URTH) stake by 0.27% in Q2 2026, buying an estimated $101K and bringing the position to 186,550 shares worth $37.8M. The position accounts for 0.06% of the portfolio, ranked #244.

Brown Advisory first reported a position in URTH in Q4 2019 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Brown Advisory held 186,550 shares of iShares MSCI World ETF worth $37.8M as of Q2 2026.
Brown Advisory bought 509 iShares MSCI World ETF shares in Q2 2026, an estimated $101K.
iShares MSCI World ETF made up 0.06% of Brown Advisory's portfolio in Q2 2026, its #244 holding.
Brown Advisory first reported a position in iShares MSCI World ETF in Q4 2019 and has held it in 8 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.