Capital Investment Advisors
URTH icon

Capital Investment Advisors’s iShares MSCI World ETF URTH Stock Holding History

Capital Investment 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
Q2 		$1.8M Sell
8,878
-49
-0.5% -$9.69K 0.02% 262
2026
Q1 		$1.61M Hold
8,927
– – 0.02% 270
2025
Q4 		$1.66M Sell
8,927
-842
-9% -$155K 0.03% 258
2025
Q3 		$1.77M Sell
9,769
-304
-3% -$53.1K 0.03% 253
2025
Q2 		$1.71M Sell
10,073
-1,262
-11% -$199K 0.03% 251
2025
Q1 		$1.74M Buy
+11,335
New +$1.79M 0.03% 236

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
Federation des caisses Desjardins du Quebec
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
Sumitomo Mitsui DS Asset Management
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
Banco Santander
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
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Capital Investment Advisors's URTH Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares MSCI World ETF (URTH) stake by 0.55% in Q2 2026, selling an estimated $9.69K and leaving 8,878 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #262.

Capital Investment Advisors first reported a position in URTH in Q1 2025 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Capital Investment Advisors held 8,878 shares of iShares MSCI World ETF worth $1.8M as of Q2 2026.
  • Capital Investment Advisors sold 49 iShares MSCI World ETF shares in Q2 2026, an estimated $9.69K.
  • iShares MSCI World ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #262 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 6 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.