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GTS Securities’s iShares MSCI World ETF URTH Stock Holding History

GTS 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 		– Sell
-2,318
Closed -$417K – 1883
2026
Q1 		$417K Buy
2,318
+28
+1% +$5.24K 0.01% 859
2025
Q4 		$425K Buy
2,290
+1,131
+98% +$208K 0.01% 867
2025
Q3 		$210K Sell
1,159
-568
-33% -$99.3K 0.01% 1260
2025
Q2 		$293K Buy
+1,727
New +$273K 0.01% 930

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

GTS Securities's URTH Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 2,318 shares — an estimated $417K sold.

GTS Securities first reported a position in URTH in Q2 2025 and held it in 4 quarters. The position peaked at $425K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • GTS Securities reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,318 iShares MSCI World ETF shares in Q2 2026, an estimated $417K.
  • GTS Securities first reported a position in iShares MSCI World ETF in Q2 2025 and held it in 4 quarters.
  • GTS Securities's iShares MSCI World ETF position peaked at $425K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.