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 Q2	$257K	Sell	1,267 -68	-5%	-$13.5K	﹤0.01%	1402
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 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

Choreo LLC's URTH Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI World ETF (URTH) stake by 5.1% in Q2 2026, selling an estimated $13.5K and leaving 1,267 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Choreo LLC first reported a position in URTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q3 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Choreo LLC held 1,267 shares of iShares MSCI World ETF worth $257K as of Q2 2026.
Choreo LLC sold 68 iShares MSCI World ETF shares in Q2 2026, an estimated $13.5K.
iShares MSCI World ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1402 holding.
Choreo LLC first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 6 quarters since.
Choreo LLC's iShares MSCI World ETF position peaked at $423K in Q3 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.