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

Cresset 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	$3.5M	Hold	17,288	–	–	0.01%	501
2026 Q1	$3.11M	Sell	17,288 -901	-5%	-$169K	0.01%	461
2025 Q4	$3.38M	Buy	18,189 +1,485	+9%	+$273K	0.01%	447
2025 Q3	$3.03M	Buy	16,704 +20	+0.1%	+$3.5K	0.01%	447
2025 Q2	$2.83M	Buy	16,684 +12	+0.1%	+$1.9K	0.01%	426
2025 Q1	$2.55M	Buy	16,672 +32	+0.2%	+$5.07K	0.01%	472
2024 Q4	$2.59M	Sell	16,640 -16,555	-50%	-$2.62M	0.01%	479
2024 Q3	$5.21M	Buy	33,195 +17	+0.1%	+$2.56K	0.02%	446
2024 Q2	$4.89M	Buy	33,178 +16,623	+100%	+$2.4M	0.02%	432
2024 Q1	$2.4M	Hold	16,555	–	–	0.01%	563
2023 Q4	$2.2M	Hold	16,555	–	–	0.01%	550
2023 Q3	$1.99M	Buy	16,555 +1,968	+13%	+$245K	0.01%	560
2023 Q2	$1.82M	Buy	+14,587	New	+$1.75M	﹤0.01%	679

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

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

Cresset Asset Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 17,288 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #501.

Cresset Asset Management first reported a position in URTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.21M in Q3 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Cresset Asset Management held 17,288 shares of iShares MSCI World ETF worth $3.5M as of Q2 2026.
Cresset Asset Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #501 holding.
Cresset Asset Management first reported a position in iShares MSCI World ETF in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's iShares MSCI World ETF position peaked at $5.21M in Q3 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.