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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
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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
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