Empire Life Investments’s iShares MSCI World ETF URTH Stock Holding History

Empire Life Investments’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	$14.3M	Sell	70,643 -6,500	-8%	-$1.29M	0.8%	46
2026 Q1	$14M	Sell	77,143 -5,600	-7%	-$1.05M	0.85%	47
2025 Q4	$15.4M	Buy	82,743 +5,293	+7%	+$974K	0.87%	43
2025 Q3	$14.1M	Buy	77,450 +550	+0.7%	+$96.1K	0.82%	44
2025 Q2	$13M	Buy	76,900 +6,700	+10%	+$1.06M	0.83%	45
2025 Q1	$10.8M	Sell	70,200 -78,100	-53%	-$12.4M	0.7%	50
2024 Q4	$23.1M	Buy	148,300 +41,600	+39%	+$6.58M	1.45%	25
2024 Q3	$16.7M	Sell	106,700 -15,300	-13%	-$2.3M	1.02%	41
2024 Q2	$18M	Buy	122,000 +31,700	+35%	+$4.57M	1.14%	35
2024 Q1	$13.1M	Sell	90,300 -16,300	-15%	-$2.25M	0.8%	48
2023 Q4	$14.2M	Buy	106,600 +42,100	+65%	+$5.25M	0.92%	43
2023 Q3	$7.75M	Buy	+64,500	New	+$8.04M	0.57%	49

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

Empire Life Investments's URTH Position: Q2 2026 in Review

Empire Life Investments reduced its iShares MSCI World ETF (URTH) stake by 8.4% in Q2 2026, selling an estimated $1.29M and leaving 70,643 shares worth $14.3M. The position accounts for 0.8% of the portfolio, ranked #46.

Empire Life Investments first reported a position in URTH in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.1M in Q4 2024. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Empire Life Investments held 70,643 shares of iShares MSCI World ETF worth $14.3M as of Q2 2026.
Empire Life Investments sold 6,500 iShares MSCI World ETF shares in Q2 2026, an estimated $1.29M.
iShares MSCI World ETF made up 0.8% of Empire Life Investments's portfolio in Q2 2026, its #46 holding.
Empire Life Investments first reported a position in iShares MSCI World ETF in Q3 2023 and has held it in 12 quarters since.
Empire Life Investments's iShares MSCI World ETF position peaked at $23.1M in Q4 2024.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.