Holos Integrated Wealth’s iShares MSCI World ETF URTH Stock Holding History

Holos Integrated Wealth’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	$225K	Hold	1,106	–	–	0.1%	78
2026 Q1	$202K	Sell	1,106 -176	-14%	-$32.9K	0.1%	82
2025 Q4	$239K	Sell	1,282 -2	-0.2%	-$368	0.13%	60
2025 Q3	$229K	Sell	1,284 -1	-0.1%	-$175	0.13%	57
2025 Q2	$223K	Sell	1,285 -154	-11%	-$24.3K	0.13%	57
2025 Q1	$220K	Sell	1,439 -40	-3%	-$6.33K	0.14%	61
2024 Q4	$230K	Buy	+1,479	New	+$234K	0.16%	51

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

Holos Integrated Wealth's URTH Position: Q2 2026 in Review

Holos Integrated Wealth held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,106 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #78.

Holos Integrated Wealth first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Holos Integrated Wealth held 1,106 shares of iShares MSCI World ETF worth $225K as of Q2 2026.
Holos Integrated Wealth left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.1% of Holos Integrated Wealth's portfolio in Q2 2026, its #78 holding.
Holos Integrated Wealth first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's iShares MSCI World ETF position peaked at $239K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.