Evelyn Partners Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Evelyn Partners Asset Management’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	$5.19M	Buy	28,829 +65	+0.2%	+$12.2K	1.28%	30
2025 Q4	$5.34M	Hold	28,764	–	–	1.25%	32
2025 Q3	$5.22M	Buy	28,764 +994	+4%	+$174K	1.18%	31
2025 Q2	$4.7M	Buy	27,770 +608	+2%	+$96K	1.19%	31
2025 Q1	$4.16M	Buy	27,162 +260	+1%	+$41.2K	1.16%	30
2024 Q4	$4.18M	Buy	+26,902	New	+$4.25M	1.13%	27

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Evelyn Partners Asset Management's URTH Position: Q1 2026 in Review

Evelyn Partners Asset Management increased its iShares MSCI World ETF (URTH) stake by 0.23% in Q1 2026, buying an estimated $12.2K and bringing the position to 28,829 shares worth $5.19M. The position accounts for 1.28% of the portfolio, ranked #30.

Evelyn Partners Asset Management first reported a position in URTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.34M in Q4 2025. 269 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Evelyn Partners Asset Management held 28,829 shares of iShares MSCI World ETF worth $5.19M as of Q1 2026.
Evelyn Partners Asset Management bought 65 iShares MSCI World ETF shares in Q1 2026, an estimated $12.2K.
iShares MSCI World ETF made up 1.28% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #30 holding.
Evelyn Partners Asset Management first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's iShares MSCI World ETF position peaked at $5.34M in Q4 2025.
269 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.