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Dunhill Financial’s iShares MSCI World ETF URTH Stock Holding History

Dunhill Financial’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 		$72K Hold
400
– – 0.02% 255
2025
Q4 		$74.3K Hold
400
– – 0.02% 224
2025
Q3 		$72.6K Hold
400
– – 0.02% 215
2025
Q2 		$67.8K Buy
+400
New +$63.2K 0.02% 208
2025
Q1 		– Sell
-408
Closed -$63.4K – 1015
2024
Q4 		$63.4K Hold
408
– – 0.03% 163
2024
Q3 		$64K Hold
408
– – 0.03% 149
2024
Q2 		$60.2K Hold
408
– – 0.04% 127
2024
Q1 		$59.1K Hold
408
– – 0.04% 102
2023
Q4 		$54.3K Buy
+408
New +$50.9K 0.05% 92

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