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Compagnie Lombard Odier SCmA’s iShares MSCI World ETF URTH Stock Holding History

Compagnie Lombard Odier SCmA’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 		$68.4M Buy
337,316
+283,460
+526% +$56.1M 0.74% 30
2026
Q1 		$9.7M Sell
53,856
-3,540
-6% -$663K 0.12% 86
2025
Q4 		$10.7M Buy
57,396
+9,512
+20% +$1.75M 0.12% 84
2025
Q3 		$8.69M Sell
47,884
-445
-0.9% -$77.8K 0.1% 91
2025
Q2 		$8.19M Buy
48,329
+4,609
+11% +$728K 0.11% 87
2025
Q1 		$6.7M Buy
43,720
+728
+2% +$115K 0.08% 99
2024
Q4 		$6.69M Buy
42,992
+22,106
+106% +$3.5M 0.1% 90
2024
Q3 		$3.28M Buy
20,886
+6,341
+44% +$955K 0.05% 106
2024
Q2 		$2.15M Buy
14,545
+1,250
+9% +$180K 0.04% 116
2024
Q1 		$1.93M Buy
13,295
+2,250
+20% +$310K 0.03% 134
2023
Q4 		$1.47M Buy
11,045
+4,105
+59% +$512K 0.03% 166
2023
Q3 		$834K Buy
6,940
+5,000
+258% +$623K 0.02% 155
2023
Q2 		$242K Hold
1,940
– – 0.01% 243
2023
Q1 		$228K Sell
1,940
-600
-24% -$68.8K 0.01% 268
2022
Q4 		$277K Sell
2,540
-300
-11% -$32.6K 0.01% 254
2022
Q3 		$284K Sell
2,840
-1,500
-35% -$166K 0.01% 261
2022
Q2 		$463K Buy
4,340
+1,200
+38% +$140K 0.01% 207
2022
Q1 		$402K Sell
3,140
-530
-14% -$67.3K 0.01% 236
2021
Q4 		$497K Buy
3,670
+2,670
+267% +$355K 0.01% 240
2021
Q3 		$126K Hold
1,000
– – ﹤0.01% 403
2021
Q2 		$127K Sell
1,000
-6,000
-86% -$747K ﹤0.01% 390
2021
Q1 		$829K Hold
7,000
– – 0.02% 223
2020
Q4 		$787K Buy
+7,000
New +$742K 0.02% 181
2020
Q1 		– Sell
-9,600
Closed -$887K – 565
2019
Q4 		$948K Hold
9,600
– – 0.04% 151
2019
Q3 		$881K Sell
9,600
-3,300
-26% -$300K 0.04% 143
2019
Q2 		$1.17M Hold
12,900
– – 0.05% 134
2019
Q1 		$1.15M Sell
12,900
-2,000
-13% -$171K 0.05% 144
2018
Q4 		$1.18M Hold
14,900
– – 0.05% 149
2018
Q3 		$1.37M Hold
14,900
– – 0.05% 150
2018
Q2 		$1.3M Hold
14,900
– – 0.05% 150
2018
Q1 		$1.3M Sell
14,900
-14,900
-50% -$1.33M 0.05% 161
2017
Q4 		$2.63M Buy
29,800
+14,900
+100% +$1.29M 0.05% 164
2017
Q3 		$1.25M Sell
14,900
-4,400
-23% -$362K 0.04% 201
2017
Q2 		$1.55M Buy
19,300
+4,000
+26% +$319K 0.05% 192
2017
Q1 		$1.19M Buy
+15,300
New +$1.17M 0.04% 211
2016
Q2 		– Sell
-29,750
Closed -$2.06M – 976
2016
Q1 		$2.06M Buy
29,750
+14,000
+89% +$920K 0.06% 162
2015
Q4 		$1.1M Buy
+15,750
New +$1.11M 0.03% 224

Other funds holding URTH

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
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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's URTH Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares MSCI World ETF (URTH) stake by 526% in Q2 2026, buying an estimated $56.1M and bringing the position to 337,316 shares worth $68.4M. The position accounts for 0.74% of the portfolio, ranked #30.

Compagnie Lombard Odier SCmA first reported a position in URTH in Q4 2015 and has held it in 37 quarters since. 113 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 337,316 shares of iShares MSCI World ETF worth $68.4M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 283,460 iShares MSCI World ETF shares in Q2 2026, an estimated $56.1M.
  • iShares MSCI World ETF made up 0.74% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #30 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI World ETF in Q4 2015 and has held it in 37 quarters since.
  • 113 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.