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Fifth Third Securities’s iShares MSCI World ETF URTH Stock Holding History

Fifth Third Securities’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 		$3.34M Sell
16,497
-116
-0.7% -$22.9K 0.19% 117
2026
Q1 		$2.99M Buy
16,613
+1,091
+7% +$204K 0.19% 118
2025
Q4 		$2.88M Buy
15,522
+156
+1% +$28.7K 0.19% 118
2025
Q3 		$2.79M Buy
15,366
+3,715
+32% +$649K 0.19% 118
2025
Q2 		$1.97M Buy
11,651
+893
+8% +$141K 0.15% 143
2025
Q1 		$1.65M Sell
10,758
-11,850
-52% -$1.88M 0.14% 155
2024
Q4 		$3.52M Sell
22,608
-28
-0.1% -$4.43K 0.3% 85
2024
Q3 		$3.55M Sell
22,636
-1,712
-7% -$258K 0.34% 81
2024
Q2 		$3.59M Sell
24,348
-544
-2% -$78.4K 0.33% 82
2024
Q1 		$3.61M Buy
24,892
+16,362
+192% +$2.26M 0.35% 75
2023
Q4 		$1.13M Buy
8,530
+399
+5% +$49.7K 0.12% 140
2023
Q3 		$977K Sell
8,131
-47
-0.6% -$5.86K 0.11% 140
2023
Q2 		$1.02M Buy
8,178
+760
+10% +$91.2K 0.11% 133
2023
Q1 		$873K Sell
7,418
-148
-2% -$17K 0.1% 142
2022
Q4 		$827K Buy
7,566
+1,349
+22% +$146K 0.11% 135
2022
Q3 		$621K Buy
6,217
+1,123
+22% +$125K 0.09% 155
2022
Q2 		$544K Buy
5,094
+2,601
+104% +$303K 0.07% 160
2022
Q1 		$320K Buy
2,493
+174
+8% +$22.1K 0.95% 33
2021
Q4 		$314K Buy
+2,319
New +$308K 0.03% 184

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
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
Morgan Stanley
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

Fifth Third Securities's URTH Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares MSCI World ETF (URTH) stake by 0.7% in Q2 2026, selling an estimated $22.9K and leaving 16,497 shares worth $3.34M. The position accounts for 0.19% of the portfolio, ranked #117.

Fifth Third Securities first reported a position in URTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.61M in Q1 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Fifth Third Securities held 16,497 shares of iShares MSCI World ETF worth $3.34M as of Q2 2026.
  • Fifth Third Securities sold 116 iShares MSCI World ETF shares in Q2 2026, an estimated $22.9K.
  • iShares MSCI World ETF made up 0.19% of Fifth Third Securities's portfolio in Q2 2026, its #117 holding.
  • Fifth Third Securities first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Securities's iShares MSCI World ETF position peaked at $3.61M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.