CL
URTH icon

Choreo LLC’s iShares MSCI World ETF URTH Stock Holding History

Choreo LLC’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 		$240K Sell
1,335
-35
-3% -$6.55K ﹤0.01% 1372
2025
Q4 		$256K Sell
1,370
-962
-41% -$177K ﹤0.01% 1315
2025
Q3 		$423K Sell
2,332
-32
-1% -$5.59K 0.01% 1015
2025
Q2 		$400K Buy
+2,364
New +$373K 0.01% 1014
2025
Q1 		– Sell
-1,428
Closed -$223K – 1602
2024
Q4 		$223K Buy
+1,428
New +$226K ﹤0.01% 1360

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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

Choreo LLC's URTH Position: Q1 2026 in Review

Choreo LLC reduced its iShares MSCI World ETF (URTH) stake by 2.6% in Q1 2026, selling an estimated $6.55K and leaving 1,335 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Choreo LLC first reported a position in URTH in Q4 2024 and has held it in 5 quarters since. The position peaked at $423K in Q3 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Choreo LLC held 1,335 shares of iShares MSCI World ETF worth $240K as of Q1 2026.
  • Choreo LLC sold 35 iShares MSCI World ETF shares in Q1 2026, an estimated $6.55K.
  • iShares MSCI World ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1372 holding.
  • Choreo LLC first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 5 quarters since.
  • Choreo LLC's iShares MSCI World ETF position peaked at $423K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.