DRW Securities
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
Q3 		$5.87M Sell
28,461
-5,199
-15% -$1.07M ﹤0.01% 132
2026
Q2 		$6.82M Buy
33,660
+2,138
+7% +$423K 0.17% 88
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

Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $333M AUM 2.8% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

DRW Securities's URTH Position: Q3 2026 in Review

DRW Securities reduced its iShares MSCI World ETF (URTH) stake by 15% in Q3 2026, selling an estimated $1.07M and leaving 28,461 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #132.

DRW Securities first reported a position in URTH in Q1 2019 and has held it in 19 quarters since. The position peaked at $7.09M in Q1 2020. 231 funds tracked by Wall St. Rank hold URTH as of Q3 2026.

  • DRW Securities held 28,461 shares of iShares MSCI World ETF worth $5.87M as of Q3 2026.
  • DRW Securities sold 5,199 iShares MSCI World ETF shares in Q3 2026, an estimated $1.07M.
  • iShares MSCI World ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #132 holding.
  • DRW Securities first reported a position in iShares MSCI World ETF in Q1 2019 and has held it in 19 quarters since.
  • DRW Securities's iShares MSCI World ETF position peaked at $7.09M in Q1 2020.
  • 231 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.