CAM
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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
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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B 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