EP Wealth Advisors’s iShares MSCI World ETF URTH Stock Holding History

EP Wealth Advisors’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	$298K	Hold	1,656	–	–	﹤0.01%	1172
2025 Q4	$308K	Buy	+1,656	New	+$305K	﹤0.01%	1123
2025 Q2	$153K	Buy	905 +3	+0.3%	+$474	﹤0.01%	1315
2025 Q1	$138K	Hold	902	–	–	﹤0.01%	1204
2024 Q4	$140K	Hold	902	–	–	﹤0.01%	1155
2024 Q3	$142K	Buy	902 +40	+5%	+$6.02K	﹤0.01%	1109
2024 Q2	$127K	Hold	862	–	–	﹤0.01%	807
2024 Q1	$125K	Hold	862	–	–	﹤0.01%	785
2023 Q4	$115K	Hold	862	–	–	﹤0.01%	778
2023 Q3	$104K	Buy	+862	New	+$107K	﹤0.01%	731

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return