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City of London Investment Management’s iShares MSCI World ETF URTH Stock Holding History

City of London Investment Management’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 		– Sell
-4,050
Closed -$729K – 97
2026
Q1 		$729K Buy
+4,050
New +$758K 0.05% 69

Other funds holding URTH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $187M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

City of London Investment Management's URTH Position: Q2 2026 in Review

City of London Investment Management sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 4,050 shares — an estimated $729K sold.

City of London Investment Management first reported a position in URTH in Q1 2026 and held it in 1 quarter. The position peaked at $729K in Q1 2026. 200 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • City of London Investment Management reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
  • City of London Investment Management sold 4,050 iShares MSCI World ETF shares in Q2 2026, an estimated $729K.
  • City of London Investment Management first reported a position in iShares MSCI World ETF in Q1 2026 and held it in 1 quarter.
  • City of London Investment Management's iShares MSCI World ETF position peaked at $729K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.