Capitolis Liquid Global Markets’s iShares MSCI World ETF URTH Stock Holding History

Capitolis Liquid Global Markets’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	$3.24M	Buy	+16,000	New	+$3.17M	0.01%	279

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

Capitolis Liquid Global Markets's URTH Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in iShares MSCI World ETF (URTH) in Q2 2026: 16,000 shares worth $3.24M. The stake represents 0.01% of the portfolio and ranks #279 among its holdings.

274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Capitolis Liquid Global Markets held 16,000 shares of iShares MSCI World ETF worth $3.24M as of Q2 2026.
iShares MSCI World ETF was a new Capitolis Liquid Global Markets position in Q2 2026.
iShares MSCI World ETF made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #279 holding.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.