Citadel Advisors’s iShares MSCI World ETF URTH Stock Holding History

Citadel Advisors’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	$527K	Sell	2,600 -1,700	-40%	-$336K	﹤0.01%	9738
2026 Q1	$774K	Buy	+4,300	New	+$805K	﹤0.01%	8270
2025 Q1	–	Sell	-900	Closed	-$140K	–	15613
2024 Q4	$140K	Buy	900 +700	+350%	+$111K	﹤0.01%	10994
2024 Q3	$31.4K	Buy	+200	New	+$30.1K	﹤0.01%	12393

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

Citadel Advisors's URTH Position: Q2 2026 in Review

Citadel Advisors increased its iShares MSCI World ETF (URTH) stake by 239% in Q2 2026, buying an estimated $4.87M and bringing the position to 34,922 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

Citadel Advisors first reported a position in URTH in Q2 2015 and has held it in 28 quarters since. The position peaked at $17M in Q3 2020. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Citadel Advisors held 34,922 shares of iShares MSCI World ETF worth $7.08M as of Q2 2026.
Citadel Advisors bought 24,630 iShares MSCI World ETF shares in Q2 2026, an estimated $4.87M.
iShares MSCI World ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4134 holding.
Citadel Advisors first reported a position in iShares MSCI World ETF in Q2 2015 and has held it in 28 quarters since.
Citadel Advisors's iShares MSCI World ETF position peaked at $17M in Q3 2020.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.