Edmond de Rothschild Holding’s iShares MSCI World ETF URTH Stock Holding History

Edmond de Rothschild Holding’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	$1.22M	Hold	6,027	–	–	0.02%	281
2026 Q1	$1.08M	Sell	6,027 -137	-2%	-$25.6K	0.02%	280
2025 Q4	$1.15M	Buy	6,164 +289	+5%	+$53.2K	0.02%	283
2025 Q3	$1.07M	Buy	5,875 +260	+5%	+$45.4K	0.02%	289
2025 Q2	$951K	Hold	5,615	–	–	0.02%	288
2025 Q1	$860K	Hold	5,615	–	–	0.02%	288
2024 Q4	$873K	Hold	5,615	–	–	0.01%	290
2024 Q3	$881K	Hold	5,615	–	–	0.01%	277
2024 Q2	$828K	Hold	5,615	–	–	0.01%	302
2024 Q1	$814K	Hold	5,615	–	–	0.01%	322
2023 Q4	$747K	Hold	5,615	–	–	0.01%	328
2023 Q3	$675K	Sell	5,615 -250	-4%	-$31.2K	0.01%	338
2023 Q2	$730K	Buy	5,865 +5,615	+2,246%	+$674K	0.01%	351
2023 Q1	$29.4K	Hold	250	–	–	﹤0.01%	638
2022 Q4	$27.3K	Sell	250 -1,650	-87%	-$179K	﹤0.01%	697
2022 Q3	$190K	Hold	1,900	–	–	0.01%	471
2022 Q2	$203K	Sell	1,900 -8,800	-82%	-$1.02M	﹤0.01%	483
2022 Q1	$1.37M	Buy	10,700 +8,800	+463%	+$1.12M	0.03%	307
2021 Q4	$257K	Buy	+1,900	New	+$252K	0.01%	501
2016 Q2	–	Sell	-710	Closed	-$49K	–	862
2016 Q1	$49K	Hold	710	–	–	﹤0.01%	635
2015 Q4	$49K	Sell	710 -2,000	-74%	-$141K	﹤0.01%	636
2015 Q3	$181K	Hold	2,710	–	–	﹤0.01%	476
2015 Q2	$196K	Buy	+2,710	New	+$203K	﹤0.01%	483

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

Edmond de Rothschild Holding's URTH Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 6,027 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #281.

Edmond de Rothschild Holding first reported a position in URTH in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.37M in Q1 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Edmond de Rothschild Holding held 6,027 shares of iShares MSCI World ETF worth $1.22M as of Q2 2026.
Edmond de Rothschild Holding left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #281 holding.
Edmond de Rothschild Holding first reported a position in iShares MSCI World ETF in Q2 2015 and has held it in 23 quarters since.
Edmond de Rothschild Holding's iShares MSCI World ETF position peaked at $1.37M in Q1 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.