Compass Ion Advisors’s iShares MSCI World ETF URTH Stock Holding History

Compass Ion Advisors’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	$225K	Sell	1,109 -39	-3%	-$7.72K	0.02%	272
2026 Q1	$207K	Hold	1,148	–	–	0.02%	270
2025 Q4	$213K	Buy	1,148 +3	+0.3%	+$552	0.02%	259
2025 Q3	$208K	Buy	+1,145	New	+$200K	0.02%	266
2025 Q2	–	Sell	-1,498	Closed	-$229K	–	276
2025 Q1	$229K	Buy	+1,498	New	+$237K	0.03%	237

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

Compass Ion Advisors's URTH Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares MSCI World ETF (URTH) stake by 3.4% in Q2 2026, selling an estimated $7.72K and leaving 1,109 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #272.

Compass Ion Advisors first reported a position in URTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $229K in Q1 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Compass Ion Advisors held 1,109 shares of iShares MSCI World ETF worth $225K as of Q2 2026.
Compass Ion Advisors sold 39 iShares MSCI World ETF shares in Q2 2026, an estimated $7.72K.
iShares MSCI World ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #272 holding.
Compass Ion Advisors first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 5 quarters since.
Compass Ion Advisors's iShares MSCI World ETF position peaked at $229K in Q1 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.