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GAM Holding’s iShares MSCI World ETF URTH Stock Holding History

GAM Holding’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 		$27.2M Sell
134,058
-10,379
-7% -$2.05M 2.08% 11
2026
Q1 		$26M Buy
144,437
+7,133
+5% +$1.34M 2.28% 8
2025
Q4 		$25.5M Buy
137,304
+241
+0.2% +$44.3K 1.63% 10
2025
Q3 		$24.9M Sell
137,063
-6,358
-4% -$1.11M 1.54% 10
2025
Q2 		$24.3M Buy
+143,421
New +$22.6M 1.71% 12

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

GAM Holding's URTH Position: Q2 2026 in Review

GAM Holding reduced its iShares MSCI World ETF (URTH) stake by 7.2% in Q2 2026, selling an estimated $2.05M and leaving 134,058 shares worth $27.2M. The position accounts for 2.08% of the portfolio, ranked #11.

GAM Holding first reported a position in URTH in Q2 2025 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • GAM Holding held 134,058 shares of iShares MSCI World ETF worth $27.2M as of Q2 2026.
  • GAM Holding sold 10,379 iShares MSCI World ETF shares in Q2 2026, an estimated $2.05M.
  • iShares MSCI World ETF made up 2.08% of GAM Holding's portfolio in Q2 2026, its #11 holding.
  • GAM Holding first reported a position in iShares MSCI World ETF in Q2 2025 and has held it in 5 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.