EK
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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
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return