Cassaday & Co Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

Cassaday & Co Wealth Management’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	$380K	Hold	1,876	–	–	0.01%	266
2026 Q1	$338K	Sell	1,876 -28	-1%	-$5.24K	0.01%	273
2025 Q4	$354K	Buy	1,904 +206	+12%	+$37.9K	0.01%	261
2025 Q3	$308K	Sell	1,698 -42	-2%	-$7.34K	0.01%	277
2025 Q2	$295K	Sell	1,740 -50	-3%	-$7.89K	0.01%	273
2025 Q1	$274K	Hold	1,790	–	–	0.01%	275
2024 Q4	$278K	Buy	1,790 +162	+10%	+$25.6K	0.01%	263
2024 Q3	$256K	Hold	1,628	–	–	0.01%	269
2024 Q2	$240K	Hold	1,628	–	–	0.01%	258
2024 Q1	$236K	Hold	1,628	–	–	0.01%	262
2023 Q4	$217K	Buy	+1,628	New	+$203K	0.01%	256
2023 Q1	–	Sell	-11,051	Closed	-$1.21M	–	267
2022 Q4	$1.21M	Buy	+11,051	New	+$1.2M	0.06%	78

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

Cassaday & Co Wealth Management's URTH Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,876 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #266.

Cassaday & Co Wealth Management first reported a position in URTH in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Cassaday & Co Wealth Management held 1,876 shares of iShares MSCI World ETF worth $380K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #266 holding.
Cassaday & Co Wealth Management first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 12 quarters since.
Cassaday & Co Wealth Management's iShares MSCI World ETF position peaked at $1.21M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.