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 Q2	–	Sell	-25,638	Closed	-$4.62M	–	5399
2026 Q1	$4.62M	Buy	+25,638	New	+$4.8M	0.01%	1050
2025 Q3	–	Sell	-1,876	Closed	-$317K	–	3718
2025 Q2	$317K	Buy	+1,876	New	+$296K	﹤0.01%	1823
2024 Q3	–	Sell	-2,496	Closed	-$368K	–	3170
2024 Q2	$368K	Buy	+2,496	New	+$360K	﹤0.01%	1430
2023 Q3	–	Sell	-1,832	Closed	-$228K	–	3135
2023 Q2	$228K	Buy	+1,832	New	+$220K	﹤0.01%	1777
2022 Q3	–	Sell	-2,070	Closed	-$221K	–	3531
2022 Q2	$221K	Buy	+2,070	New	+$241K	﹤0.01%	2205

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

HRT Financial's URTH Position: Q2 2026 in Review

HRT Financial sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 25,638 shares — an estimated $4.62M sold.

HRT Financial first reported a position in URTH in Q2 2022 and held it in 5 quarters. The position peaked at $4.62M in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

HRT Financial reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 25,638 iShares MSCI World ETF shares in Q2 2026, an estimated $4.62M.
HRT Financial first reported a position in iShares MSCI World ETF in Q2 2022 and held it in 5 quarters.
HRT Financial's iShares MSCI World ETF position peaked at $4.62M in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.