Glen Eagle Advisors’s iShares MSCI World ETF URTH Stock Holding History

Glen Eagle Advisors’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	–	Sell	-200	Closed	-$36K	–	1102
2026 Q1	$36K	Hold	200	–	–	0.01%	492
2025 Q4	$37.2K	Hold	200	–	–	0.01%	497
2025 Q3	$36.3K	Hold	200	–	–	0.01%	498
2025 Q2	$33.9K	Hold	200	–	–	0.01%	482
2025 Q1	$30.6K	Hold	200	–	–	0.01%	487
2024 Q4	$31.1K	Hold	200	–	–	0.01%	491
2024 Q3	$31.4K	Hold	200	–	–	0.01%	504
2024 Q2	$29.5K	Hold	200	–	–	0.01%	495
2024 Q1	$29K	Hold	200	–	–	0.01%	497
2023 Q4	$26.6K	Hold	200	–	–	0.01%	496
2023 Q3	$24K	Hold	200	–	–	0.01%	496
2023 Q2	$24.9K	Hold	200	–	–	0.01%	490
2023 Q1	$23.5K	Hold	200	–	–	0.01%	485
2022 Q4	$21.9K	Hold	200	–	–	0.01%	483
2022 Q3	$20K	Hold	200	–	–	0.01%	486
2022 Q2	$21.4K	Hold	200	–	–	0.01%	488
2022 Q1	$25.6K	Hold	200	–	–	0.01%	471
2021 Q4	$27.1K	Hold	200	–	–	0.01%	465
2021 Q3	$25.3K	Hold	200	–	–	0.01%	511
2021 Q2	$25.3K	Hold	200	–	–	0.01%	513
2021 Q1	$23.7K	Hold	200	–	–	0.01%	491
2020 Q4	$22.5K	Hold	200	–	–	0.01%	479
2020 Q3	$19.9K	Hold	200	–	–	0.01%	463
2020 Q2	$18.4K	Hold	200	–	–	0.01%	456
2020 Q1	$15.6K	Hold	200	–	–	0.01%	441
2019 Q4	$19.8K	Buy	+200	New	+$19K	0.01%	462

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

Glen Eagle Advisors's URTH Position: Q2 2026 in Review

Glen Eagle Advisors sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 200 shares — an estimated $36K sold.

Glen Eagle Advisors first reported a position in URTH in Q4 2019 and held it in 26 quarters. The position peaked at $37.2K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Glen Eagle Advisors reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
Glen Eagle Advisors sold 200 iShares MSCI World ETF shares in Q2 2026, an estimated $36K.
Glen Eagle Advisors first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 26 quarters.
Glen Eagle Advisors's iShares MSCI World ETF position peaked at $37.2K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.