Causeway Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Causeway Capital 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	–	Sell	-10,631	Closed	-$1.97M	–	118
2025 Q4	$1.97M	Buy	10,631 +4,480	+73%	+$824K	0.03%	84
2025 Q3	$1.12M	Buy	+6,151	New	+$1.08M	0.01%	90
2025 Q1	–	Sell	-51,466	Closed	-$8M	–	112
2024 Q4	$8M	Buy	51,466 +36,966	+255%	+$5.85M	0.18%	69
2024 Q3	$2.28M	Buy	+14,500	New	+$2.18M	0.06%	80
2022 Q4	–	Sell	-17,186	Closed	-$1.72M	–	93
2022 Q3	$1.72M	Buy	+17,186	New	+$1.91M	0.05%	74

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Causeway Capital Management's URTH Position: Q1 2026 in Review

Causeway Capital Management sold out of iShares MSCI World ETF (URTH) in Q1 2026, closing a stake of 10,631 shares — an estimated $1.97M sold.

Causeway Capital Management first reported a position in URTH in Q3 2022 and held it in 5 quarters. The position peaked at $8M in Q4 2024. 269 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Causeway Capital Management reported no remaining iShares MSCI World ETF position as of Q1 2026 after selling out during the quarter.
Causeway Capital Management sold 10,631 iShares MSCI World ETF shares in Q1 2026, an estimated $1.97M.
Causeway Capital Management first reported a position in iShares MSCI World ETF in Q3 2022 and held it in 5 quarters.
Causeway Capital Management's iShares MSCI World ETF position peaked at $8M in Q4 2024.
269 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.