Evensky & Katz’s iShares MSCI World ETF URTH Stock Holding History

Evensky & Katz’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	$58.6M	Buy	289,110 +1,135	+0.4%	+$225K	3.03%	13
2026 Q1	$51.8M	Sell	287,975 -365	-0.1%	-$68.3K	2.95%	13
2025 Q4	$53.6M	Sell	288,340 -552	-0.2%	-$102K	3.02%	11
2025 Q3	$52.5M	Buy	288,892 +1,575	+0.5%	+$275K	3.04%	11
2025 Q2	$48.7M	Buy	287,317 +344	+0.1%	+$54.3K	2.97%	13
2025 Q1	$44M	Buy	286,973 +3,391	+1%	+$537K	2.95%	12
2024 Q4	$44.1M	Buy	283,582 +1,826	+0.6%	+$289K	2.89%	13
2024 Q3	$44.2M	Buy	281,756 +2,931	+1%	+$441K	2.88%	13
2024 Q2	$41.1M	Buy	278,825 +3,204	+1%	+$462K	2.86%	13
2024 Q1	$39.9M	Buy	+275,621	New	+$38M	2.82%	14

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

Evensky & Katz's URTH Position: Q2 2026 in Review

Evensky & Katz increased its iShares MSCI World ETF (URTH) stake by 0.39% in Q2 2026, buying an estimated $225K and bringing the position to 289,110 shares worth $58.6M. The position accounts for 3.03% of the portfolio, ranked #13.

Evensky & Katz first reported a position in URTH in Q1 2024 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Evensky & Katz held 289,110 shares of iShares MSCI World ETF worth $58.6M as of Q2 2026.
Evensky & Katz bought 1,135 iShares MSCI World ETF shares in Q2 2026, an estimated $225K.
iShares MSCI World ETF made up 3.03% of Evensky & Katz's portfolio in Q2 2026, its #13 holding.
Evensky & Katz first reported a position in iShares MSCI World ETF in Q1 2024 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 Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.