DS
URTH icon

DRW Securities’s iShares MSCI World ETF URTH Stock Holding History

DRW Securities’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 		$5.67M Buy
+31,522
New +$5.9M 0.08% 116
2025
Q2 		– Sell
-31,086
Closed -$4.76M – 1266
2025
Q1 		$4.76M Buy
+31,086
New +$4.92M 0.13% 98
2024
Q3 		– Sell
-9,213
Closed -$1.36M – 750
2024
Q2 		$1.36M Buy
9,213
+6,691
+265% +$965K 0.05% 199
2024
Q1 		$365K Sell
2,522
-23
-0.9% -$3.17K 0.01% 254
2023
Q4 		$339K Buy
+2,545
New +$317K 0.01% 224
2023
Q3 		– Sell
-8,483
Closed -$1.06M – 464
2023
Q2 		$1.06M Buy
8,483
+2,120
+33% +$254K 0.03% 148
2023
Q1 		$749K Buy
+6,363
New +$730K 0.01% 169
2022
Q4 		– Sell
-5,410
Closed -$541K – 341
2022
Q3 		$541K Buy
5,410
+1,134
+27% +$126K 0.01% 144
2022
Q2 		$457K Buy
4,276
+2,306
+117% +$269K 0.01% 159
2022
Q1 		$252K Sell
1,970
-2,211
-53% -$281K 0.01% 229
2021
Q4 		$566K Buy
+4,181
New +$556K 0.02% 131
2021
Q3 		– Sell
-14,216
Closed -$1.8M – 370
2021
Q2 		$1.8M Buy
14,216
+8,066
+131% +$1M 0.06% 90
2021
Q1 		$729K Sell
6,150
-7,434
-55% -$863K 0.03% 101
2020
Q4 		$1.53M Buy
13,584
+6,165
+83% +$654K 0.05% 63
2020
Q3 		$738K Buy
+7,419
New +$732K 0.04% 84
2020
Q2 		– Sell
-90,923
Closed -$7.09M – 328
2020
Q1 		$7.09M Buy
+90,923
New +$8.4M 0.26% 32
2019
Q2 		– Sell
-2,732
Closed -$243K – 140
2019
Q1 		$243K Buy
+2,732
New +$234K 0.01% 69

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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 $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

DRW Securities's URTH Position: Q1 2026 in Review

DRW Securities opened a new position in iShares MSCI World ETF (URTH) in Q1 2026: 31,522 shares worth $5.67M. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: DRW Securities previously reported a position in URTH as recently as Q1 2025.

DRW Securities first reported a position in URTH in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.09M in Q1 2020. 267 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • DRW Securities held 31,522 shares of iShares MSCI World ETF worth $5.67M as of Q1 2026.
  • iShares MSCI World ETF was a new DRW Securities position in Q1 2026.
  • iShares MSCI World ETF made up 0.08% of DRW Securities's portfolio in Q1 2026, its #116 holding.
  • DRW Securities first reported a position in iShares MSCI World ETF in Q1 2019 and has held it in 17 quarters since.
  • DRW Securities's iShares MSCI World ETF position peaked at $7.09M in Q1 2020.
  • 267 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.