Great Valley Advisor Group’s iShares MSCI World ETF URTH Stock Holding History

Great Valley Advisor Group’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
2025 Q4	–	Sell	-7,347	Closed	-$1.33M	–	985
2025 Q3	$1.33M	Hold	7,347	–	–	0.03%	420
2025 Q2	$1.24M	Sell	7,347 -276	-4%	-$43.6K	0.03%	420
2025 Q1	$1.17M	Buy	7,623 +276	+4%	+$43.7K	0.03%	417
2024 Q4	$1.14M	Sell	7,347 -187	-2%	-$29.6K	0.03%	416
2024 Q3	$1.18M	Sell	7,534 -52	-0.7%	-$7.83K	0.03%	399
2024 Q2	$1.12M	Sell	7,586 -78	-1%	-$11.2K	0.03%	367
2024 Q1	$1.11M	Buy	7,664 +228	+3%	+$31.4K	0.03%	355
2023 Q4	$989K	Buy	+7,436	New	+$927K	0.03%	344

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Great Valley Advisor Group's URTH Position: Q4 2025 in Review

Great Valley Advisor Group sold out of iShares MSCI World ETF (URTH) in Q4 2025, closing a stake of 7,347 shares — an estimated $1.33M sold.

Great Valley Advisor Group first reported a position in URTH in Q4 2023 and held it in 8 quarters. The position peaked at $1.33M in Q3 2025. 259 funds tracked by Wall St. Rank hold URTH as of Q4 2025.

Great Valley Advisor Group reported no remaining iShares MSCI World ETF position as of Q4 2025 after selling out during the quarter.
Great Valley Advisor Group sold 7,347 iShares MSCI World ETF shares in Q4 2025, an estimated $1.33M.
Great Valley Advisor Group first reported a position in iShares MSCI World ETF in Q4 2023 and held it in 8 quarters.
Great Valley Advisor Group's iShares MSCI World ETF position peaked at $1.33M in Q3 2025.
259 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.