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 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 $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 $12.4B AUM 25.9% 1-Year Est. Return

NPT

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

CAPTRUST Financial Advisors's URTH Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI World ETF (URTH) stake by 3.6% in Q1 2026, buying an estimated $18.7K and bringing the position to 2,857 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

CAPTRUST Financial Advisors first reported a position in URTH in Q1 2020 and has held it in 15 quarters since. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

CAPTRUST Financial Advisors held 2,857 shares of iShares MSCI World ETF worth $514K as of Q1 2026.
CAPTRUST Financial Advisors bought 100 iShares MSCI World ETF shares in Q1 2026, an estimated $18.7K.
iShares MSCI World ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2016 holding.
CAPTRUST Financial Advisors first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 15 quarters since.
266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.