D.A. Davidson & Co’s iShares MSCI World ETF URTH Stock Holding History

D.A. Davidson & Co’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
2025 Q1	–	Sell	-2,953	Closed	-$459K	–	1499
2024 Q4	$459K	Buy	+2,953	New	+$467K	﹤0.01%	1047
2024 Q1	–	Sell	-8,121	Closed	-$1.08M	–	1463
2023 Q4	$1.08M	Buy	+8,121	New	+$1.01M	0.01%	691
2023 Q1	–	Sell	-7,123	Closed	-$778K	–	1420
2022 Q4	$778K	Buy	+7,123	New	+$773K	0.01%	702
2022 Q3	–	Sell	-7,240	Closed	-$774K	–	1354
2022 Q2	$774K	Buy	+7,240	New	+$843K	0.01%	680

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

D.A. Davidson & Co's URTH Position: Q1 2025 in Review

D.A. Davidson & Co sold out of iShares MSCI World ETF (URTH) in Q1 2025, closing a stake of 2,953 shares — an estimated $459K sold.

D.A. Davidson & Co first reported a position in URTH in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 223 funds tracked by Wall St. Rank hold URTH as of Q1 2025.

D.A. Davidson & Co reported no remaining iShares MSCI World ETF position as of Q1 2025 after selling out during the quarter.
D.A. Davidson & Co sold 2,953 iShares MSCI World ETF shares in Q1 2025, an estimated $459K.
D.A. Davidson & Co first reported a position in iShares MSCI World ETF in Q2 2022 and held it in 4 quarters.
D.A. Davidson & Co's iShares MSCI World ETF position peaked at $1.08M in Q4 2023.
223 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.