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Close Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Close Asset 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
Q1 		$54K Hold
300
– – ﹤0.01% 164
2025
Q4 		$56K Hold
300
– – ﹤0.01% 164
2025
Q3 		$54K Buy
+300
New +$52.4K ﹤0.01% 167

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

Close Asset Management's URTH Position: Q1 2026 in Review

Close Asset Management held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 300 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Close Asset Management first reported a position in URTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $56K in Q4 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Close Asset Management held 300 shares of iShares MSCI World ETF worth $54K as of Q1 2026.
  • Close Asset Management left its iShares MSCI World ETF share count unchanged in Q1 2026.
  • iShares MSCI World ETF made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #164 holding.
  • Close Asset Management first reported a position in iShares MSCI World ETF in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's iShares MSCI World ETF position peaked at $56K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.