Commonwealth Equity Services
URTH icon

Commonwealth Equity Services’s iShares MSCI World ETF URTH Stock Holding History

Commonwealth Equity Services’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 		$4.59M Sell
25,497
-179
-0.7% -$33.5K 0.01% 1395
2025
Q4 		$4.77M Sell
25,676
-374
-1% -$68.8K 0.01% 1357
2025
Q3 		$4.73M Buy
26,050
+32
+0.1% +$5.59K 0.01% 1388
2025
Q2 		$4.41M Sell
26,018
-4,404
-14% -$695K 0.01% 1419
2025
Q1 		$4.66M Sell
30,422
-8,127
-21% -$1.29M 0.01% 1319
2024
Q4 		$5.99M Buy
38,549
+18,222
+90% +$2.88M 0.01% 1130
2024
Q3 		$3.19M Sell
20,327
-2,819
-12% -$425K ﹤0.01% 1533
2024
Q2 		$3.41M Sell
23,146
-9,625
-29% -$1.39M 0.01% 1436
2024
Q1 		$4.75M Buy
32,771
+589
+2% +$81.2K 0.01% 1204
2023
Q4 		$4.28M Buy
32,182
+5,333
+20% +$665K 0.01% 1195
2023
Q3 		$3.23M Buy
26,849
+150
+0.6% +$18.7K 0.01% 1283
2023
Q2 		$3.33M Sell
26,699
-1,460
-5% -$175K 0.01% 1294
2023
Q1 		$3.31K Sell
28,159
-724
-3% -$83K 0.01% 1236
2022
Q4 		$3.15M Sell
28,883
-1,074
-4% -$117K 0.01% 1209
2022
Q3 		$2.99M Buy
29,957
+8,711
+41% +$966K 0.01% 1175
2022
Q2 		$2.27M Sell
21,246
-956
-4% -$111K 0.01% 1354
2022
Q1 		$2.85M Sell
22,202
-15,220
-41% -$1.93M 0.01% 1268
2021
Q4 		$5.06M Sell
37,422
-1,206
-3% -$160K 0.01% 925
2021
Q3 		$4.88M Buy
38,628
+3,730
+11% +$484K 0.01% 889
2021
Q2 		$4.42M Buy
34,898
+11,196
+47% +$1.39M 0.01% 925
2021
Q1 		$2.81M Sell
23,702
-902
-4% -$105K 0.01% 1104
2020
Q4 		$2.77M Sell
24,604
-3,566
-13% -$378K 0.01% 1039
2020
Q3 		$2.8M Buy
28,170
+788
+3% +$77.7K 0.01% 927
2020
Q2 		$2.52M Sell
27,382
-2,755
-9% -$241K 0.01% 910
2020
Q1 		$2.35M Buy
30,137
+5,404
+22% +$499K 0.01% 823
2019
Q4 		$2.44M Buy
24,733
+630
+3% +$60K 0.01% 928
2019
Q3 		$2.21M Sell
24,103
-226
-0.9% -$20.6K 0.01% 926
2019
Q2 		$2.21M Buy
24,329
+227
+0.9% +$20.4K 0.01% 907
2019
Q1 		$2.14M Sell
24,102
-7,666
-24% -$655K 0.01% 898
2018
Q4 		$2.5M Buy
31,768
+3,994
+14% +$339K 0.01% 745
2018
Q3 		$2.55M Buy
27,774
+1,719
+7% +$155K 0.01% 816
2018
Q2 		$2.28M Buy
26,055
+310
+1% +$27.5K 0.01% 832
2018
Q1 		$2.24M Buy
25,745
+1,645
+7% +$147K 0.01% 810
2017
Q4 		$2.12M Buy
24,100
+1,319
+6% +$114K 0.01% 823
2017
Q3 		$1.92M Buy
22,781
+1,807
+9% +$148K 0.01% 821
2017
Q2 		$1.69M Buy
20,974
+142
+0.7% +$11.3K 0.01% 871
2017
Q1 		$1.62M Sell
20,832
-1,921
-8% -$147K 0.01% 855
2016
Q4 		$1.66M Sell
22,753
-7,218
-24% -$522K 0.01% 794
2016
Q3 		$2.18M Sell
29,971
-4,470
-13% -$321K 0.02% 651
2016
Q2 		$2.39M Sell
34,441
-2,720
-7% -$190K 0.02% 581
2016
Q1 		$2.58M Sell
37,161
-1,462
-4% -$96.1K 0.02% 537
2015
Q4 		$2.69M Sell
38,623
-3,976
-9% -$281K 0.03% 520
2015
Q3 		$2.84M Buy
42,599
+9,060
+27% +$642K 0.03% 477
2015
Q2 		$2.42M Buy
33,539
+3,563
+12% +$267K 0.02% 557
2015
Q1 		$2.2M Buy
29,976
+26,575
+781% +$1.92M 0.02% 566
2014
Q4 		$244K Buy
+3,401
New +$243K ﹤0.01% 1709
2014
Q2 		– Sell
-3,541
Closed -$252K – 2101
2014
Q1 		$252K Sell
3,541
-1,209
-25% -$84.1K ﹤0.01% 1595
2013
Q4 		$334K Buy
+4,750
New +$322K ﹤0.01% 1377

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

Commonwealth Equity Services's URTH Position: Q1 2026 in Review

Commonwealth Equity Services reduced its iShares MSCI World ETF (URTH) stake by 0.7% in Q1 2026, selling an estimated $33.5K and leaving 25,497 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1395.

Commonwealth Equity Services first reported a position in URTH in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.99M in Q4 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Commonwealth Equity Services held 25,497 shares of iShares MSCI World ETF worth $4.59M as of Q1 2026.
  • Commonwealth Equity Services sold 179 iShares MSCI World ETF shares in Q1 2026, an estimated $33.5K.
  • iShares MSCI World ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1395 holding.
  • Commonwealth Equity Services first reported a position in iShares MSCI World ETF in Q4 2013 and has held it in 48 quarters since.
  • Commonwealth Equity Services's iShares MSCI World ETF position peaked at $5.99M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.