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 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 Toronto, Ontario, Canada $570B 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Capital Investment Advisors's URTH Position: Q1 2026 in Review

Capital Investment Advisors held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 8,927 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #270.

Capital Investment Advisors first reported a position in URTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q3 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Capital Investment Advisors held 8,927 shares of iShares MSCI World ETF worth $1.61M as of Q1 2026.
Capital Investment Advisors left its iShares MSCI World ETF share count unchanged in Q1 2026.
iShares MSCI World ETF made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #270 holding.
Capital Investment Advisors first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 5 quarters since.
Capital Investment Advisors's iShares MSCI World ETF position peaked at $1.77M in Q3 2025.
266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.