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 Q2	$61K	Hold	300	–	–	﹤0.01%	159
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 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

Close Asset Management's URTH Position: Q2 2026 in Review

Close Asset Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 300 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Close Asset Management first reported a position in URTH in Q3 2025 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Close Asset Management held 300 shares of iShares MSCI World ETF worth $61K as of Q2 2026.
Close Asset Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #159 holding.
Close Asset Management first reported a position in iShares MSCI World ETF in Q3 2025 and has held it in 4 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.