Centaurus Financial’s iShares MSCI World ETF URTH Stock Holding History

Centaurus Financial’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	$124K	Hold	614	–	–	﹤0.01%	1035
2026 Q1	$111K	Hold	614	–	–	0.01%	994
2025 Q4	$114K	Sell	614 -20	-3%	-$3.68K	0.01%	986
2025 Q3	$115K	Buy	+634	New	+$111K	0.01%	975
2018 Q3	–	Sell	-1,350	Closed	-$118K	–	1961
2018 Q2	$118K	Buy	+1,350	New	+$120K	0.02%	656

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

Centaurus Financial's URTH Position: Q2 2026 in Review

Centaurus Financial held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 614 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Centaurus Financial first reported a position in URTH in Q2 2018 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Centaurus Financial held 614 shares of iShares MSCI World ETF worth $124K as of Q2 2026.
Centaurus Financial left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1035 holding.
Centaurus Financial first reported a position in iShares MSCI World ETF in Q2 2018 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.