FAS Wealth Partners’s iShares MSCI World ETF URTH Stock Holding History

FAS Wealth Partners’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	$218K	Buy	1,075 +7	+0.7%	+$1.39K	0.01%	345
2026 Q1	$192K	Hold	1,068	–	–	0.01%	344
2025 Q4	$198K	Buy	1,068 +8	+0.8%	+$1.47K	0.01%	343
2025 Q3	$192K	Hold	1,060	–	–	0.01%	317
2025 Q2	$179K	Buy	1,060 +9	+0.9%	+$1.42K	0.01%	318
2025 Q1	$161K	Buy	1,051 +5	+0.5%	+$792	0.01%	299
2024 Q4	$163K	Buy	1,046 +7	+0.7%	+$1.11K	0.01%	302
2024 Q3	$163K	Hold	1,039	–	–	0.01%	306
2024 Q2	$153K	Buy	1,039 +8	+0.8%	+$1.15K	0.01%	295
2024 Q1	$149K	Hold	1,031	–	–	0.01%	303
2023 Q4	$137K	Buy	1,031 +9	+0.9%	+$1.12K	0.01%	298
2023 Q3	$123K	Hold	1,022	–	–	0.01%	290
2023 Q2	$127K	Buy	1,022 +9	+0.9%	+$1.08K	0.02%	274
2023 Q1	$119K	Hold	1,013	–	–	0.01%	298
2022 Q4	$111K	Buy	1,013 +8	+0.8%	+$868	0.01%	293
2022 Q3	$100K	Sell	1,005 -7,286	-88%	-$808K	0.01%	293
2022 Q2	$886K	Buy	8,291 +7,474	+915%	+$870K	0.09%	139
2022 Q1	$105K	Buy	+817	New	+$104K	0.01%	298

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

FAS Wealth Partners's URTH Position: Q2 2026 in Review

FAS Wealth Partners increased its iShares MSCI World ETF (URTH) stake by 0.66% in Q2 2026, buying an estimated $1.39K and bringing the position to 1,075 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #345.

FAS Wealth Partners first reported a position in URTH in Q1 2022 and has held it in 18 quarters since. The position peaked at $886K in Q2 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

FAS Wealth Partners held 1,075 shares of iShares MSCI World ETF worth $218K as of Q2 2026.
FAS Wealth Partners bought 7 iShares MSCI World ETF shares in Q2 2026, an estimated $1.39K.
iShares MSCI World ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #345 holding.
FAS Wealth Partners first reported a position in iShares MSCI World ETF in Q1 2022 and has held it in 18 quarters since.
FAS Wealth Partners's iShares MSCI World ETF position peaked at $886K in Q2 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.