HRT Financial’s iShares MSCI World ETF URTH Stock Holding History

HRT Financial’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 Q1	$4.62M	Buy	+25,638	New	+$4.8M	0.02%	1050
2025 Q3	–	Sell	-1,876	Closed	-$317K	–	3814
2025 Q2	$317K	Buy	+1,876	New	+$296K	﹤0.01%	1823
2024 Q3	–	Sell	-2,496	Closed	-$368K	–	3236
2024 Q2	$368K	Buy	+2,496	New	+$360K	﹤0.01%	1430
2023 Q3	–	Sell	-1,832	Closed	-$228K	–	3172
2023 Q2	$228K	Buy	+1,832	New	+$220K	﹤0.01%	1777
2022 Q3	–	Sell	-2,070	Closed	-$221K	–	3588
2022 Q2	$221K	Buy	+2,070	New	+$241K	﹤0.01%	2205

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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