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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
Q2 		$81.1K Hold
400
– – 0.02% 252
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 $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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

Dunhill Financial's URTH Position: Q2 2026 in Review

Dunhill Financial held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 400 shares worth $81.1K. The position accounts for 0.02% of the portfolio, ranked #252.

Dunhill Financial first reported a position in URTH in Q4 2023 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Dunhill Financial held 400 shares of iShares MSCI World ETF worth $81.1K as of Q2 2026.
  • Dunhill Financial left its iShares MSCI World ETF share count unchanged in Q2 2026.
  • iShares MSCI World ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #252 holding.
  • Dunhill Financial first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 10 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.