CAPTRUST Financial Advisors’s iShares MSCI World ETF URTH Stock Holding History

CAPTRUST Financial 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	–	Sell	-2,857	Closed	-$514K	–	3403
2026 Q1	$514K	Buy	2,857 +100	+4%	+$18.7K	﹤0.01%	2016
2025 Q4	$512K	Hold	2,757	–	–	﹤0.01%	1888
2025 Q3	$501K	Hold	2,757	–	–	﹤0.01%	1815
2025 Q2	$467K	Buy	+2,757	New	+$435K	﹤0.01%	1774
2025 Q1	–	Sell	-1,492	Closed	-$232K	–	2459
2024 Q4	$232K	Buy	+1,492	New	+$236K	﹤0.01%	2063
2022 Q3	–	Sell	-1,950	Closed	-$208K	–	3957
2022 Q2	$208K	Buy	1,950 +1,200	+160%	+$140K	﹤0.01%	1675
2022 Q1	$96K	Hold	750	–	–	﹤0.01%	2310
2021 Q4	$102K	Hold	750	–	–	﹤0.01%	2152
2021 Q3	$95K	Hold	750	–	–	﹤0.01%	2122
2021 Q2	$95K	Hold	750	–	–	﹤0.01%	2076
2021 Q1	$89K	Buy	750 +20	+3%	+$2.32K	﹤0.01%	2042
2020 Q4	$82K	Hold	730	–	–	﹤0.01%	1597
2020 Q3	$73K	Hold	730	–	–	﹤0.01%	1492
2020 Q2	$68K	Hold	730	–	–	﹤0.01%	1501
2020 Q1	$54K	Buy	+730	New	+$67.4K	﹤0.01%	1356

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

CAPTRUST Financial Advisors's URTH Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 2,857 shares — an estimated $514K sold.

CAPTRUST Financial Advisors first reported a position in URTH in Q1 2020 and held it in 15 quarters. The position peaked at $514K in Q1 2026. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,857 iShares MSCI World ETF shares in Q2 2026, an estimated $514K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI World ETF in Q1 2020 and held it in 15 quarters.
CAPTRUST Financial Advisors's iShares MSCI World ETF position peaked at $514K in Q1 2026.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.