HT
URTH icon

Headlands Technologies’s iShares MSCI World ETF URTH Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-5
Closed -$778 – 1540
2024
Q4 		$778 Buy
+5
New +$791 ﹤0.01% 1136
2023
Q4 		– Sell
-36
Closed -$4.33K – 1309
2023
Q3 		$4.33K Buy
36
+33
+1,100% +$4.11K ﹤0.01% 774
2023
Q2 		$374 Buy
+3
New +$360 ﹤0.01% 760

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Headlands Technologies's URTH Position: Q1 2025 in Review

Headlands Technologies sold out of iShares MSCI World ETF (URTH) in Q1 2025, closing a stake of 5 shares — an estimated $778 sold.

Headlands Technologies first reported a position in URTH in Q2 2023 and held it in 3 quarters. The position peaked at $4.33K in Q3 2023. 223 funds tracked by Wall St. Rank hold URTH as of Q1 2025.

  • Headlands Technologies reported no remaining iShares MSCI World ETF position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 5 iShares MSCI World ETF shares in Q1 2025, an estimated $778.
  • Headlands Technologies first reported a position in iShares MSCI World ETF in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's iShares MSCI World ETF position peaked at $4.33K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.