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Exchange Traded Concepts’s iShares MSCI World ETF URTH Stock Holding History

Exchange Traded Concepts’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 		– Sell
-14
Closed -$2.6K – 1770
2025
Q4 		$2.6K Sell
14
-32
-70% -$5.89K ﹤0.01% 1521
2025
Q3 		$8.35K Sell
46
-668
-94% -$117K ﹤0.01% 1332
2025
Q2 		$121K Buy
+714
New +$113K ﹤0.01% 1245

Other funds holding URTH

Royal Bank of Canada
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Toronto Dominion Bank
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
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

Exchange Traded Concepts's URTH Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI World ETF (URTH) in Q1 2026, closing a stake of 14 shares — an estimated $2.6K sold.

Exchange Traded Concepts first reported a position in URTH in Q2 2025 and held it in 3 quarters. The position peaked at $121K in Q2 2025. 270 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI World ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 14 iShares MSCI World ETF shares in Q1 2026, an estimated $2.6K.
  • Exchange Traded Concepts first reported a position in iShares MSCI World ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares MSCI World ETF position peaked at $121K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.