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

Exchange Traded Concepts’s Portfolio URTH Stock Details URTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$2.6K	Sell
2025 Q3	$8.35K	Sell
2025 Q2	$121K	Buy