CPIG
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Chicago Partners Investment Group’s iShares MSCI World ETF URTH Stock Holding History

Chicago Partners Investment Group’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 		$567K Buy
2,910
+82
+3% +$15.3K 0.01% 816
2025
Q4 		$534K Sell
2,828
-203
-7% -$37.3K 0.01% 727
2025
Q3 		$566K Hold
3,031
– – 0.01% 640
2025
Q2 		$526K Buy
3,031
+23
+0.8% +$3.63K 0.02% 581
2025
Q1 		$469K Buy
3,008
+69
+2% +$10.9K 0.02% 540
2024
Q4 		$460K Buy
2,939
+21
+0.7% +$3.32K 0.02% 528
2024
Q3 		$455K Buy
2,918
+38
+1% +$5.72K 0.02% 514
2024
Q2 		$425K Sell
2,880
-2,557
-47% -$369K 0.02% 511
2024
Q1 		$762K Buy
5,437
+748
+16% +$103K 0.03% 363
2023
Q4 		$630K Buy
4,689
+165
+4% +$20.6K 0.03% 374
2023
Q3 		$532K Buy
4,524
+2,498
+123% +$311K 0.03% 388
2023
Q2 		$255K Buy
2,026
+28
+1% +$3.36K 0.01% 569
2023
Q1 		$238K Buy
+1,998
New +$229K 0.01% 567

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