Dash Acquisitions’s iShares MSCI World ETF URTH Stock Holding History

Dash Acquisitions’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	$222K	Sell	1,053 -143	-12%	-$28.3K	0.04%	71
2026 Q1	$234K	Sell	1,196 -6	-0.5%	-$1.12K	0.05%	64
2025 Q4	$227K	Sell	1,202 -12,326	-91%	-$2.27M	0.05%	65
2025 Q3	$2.52M	Buy	+13,528	New	+$2.36M	0.5%	34
2023 Q1	–	Sell	-5,657	Closed	-$618K	–	45
2022 Q4	$618K	Buy	+5,657	New	+$614K	0.33%	28

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

Dash Acquisitions's URTH Position: Q2 2026 in Review

Dash Acquisitions reduced its iShares MSCI World ETF (URTH) stake by 12% in Q2 2026, selling an estimated $28.3K and leaving 1,053 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #71.

Dash Acquisitions first reported a position in URTH in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.52M in Q3 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Dash Acquisitions held 1,053 shares of iShares MSCI World ETF worth $222K as of Q2 2026.
Dash Acquisitions sold 143 iShares MSCI World ETF shares in Q2 2026, an estimated $28.3K.
iShares MSCI World ETF made up 0.04% of Dash Acquisitions's portfolio in Q2 2026, its #71 holding.
Dash Acquisitions first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 5 quarters since.
Dash Acquisitions's iShares MSCI World ETF position peaked at $2.52M in Q3 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.