HSBC Holdings’s iShares MSCI World ETF URTH Stock Holding History

HSBC Holdings’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	$7.74M	Buy	42,991 +12,691	+42%	+$2.38M	﹤0.01%	999
2025 Q4	$5.63M	Hold	30,300	–	–	﹤0.01%	1154
2025 Q3	$5.5M	Sell	30,300 -4,300	-12%	-$752K	﹤0.01%	1148
2025 Q2	$5.86M	Hold	34,600	–	–	﹤0.01%	1091
2025 Q1	$5.3M	Sell	34,600 -3,800	-10%	-$602K	﹤0.01%	1099
2024 Q4	$5.97M	Sell	38,400 -2,500	-6%	-$395K	﹤0.01%	1075
2024 Q3	$6.42M	Sell	40,900 -24,100	-37%	-$3.63M	﹤0.01%	1038
2024 Q2	$9.59M	Hold	65,000	–	–	0.01%	878
2024 Q1	$9.42M	Sell	65,000 -16,600	-20%	-$2.29M	0.01%	903
2023 Q4	$10.9M	Sell	81,600 -35,740	-30%	-$4.46M	0.01%	865
2023 Q3	$14.1M	Sell	117,340 -4,000	-3%	-$498K	0.01%	721
2023 Q2	$15.1M	Hold	121,340	–	–	0.02%	697
2023 Q1	$14.3M	Buy	121,340 +35,740	+42%	+$4.1M	0.02%	719
2022 Q4	$9.34M	Hold	85,600	–	–	0.01%	993
2022 Q3	$8.55M	Sell	85,600 -10,000	-10%	-$1.11M	0.01%	950
2022 Q2	$10.2M	Hold	95,600	–	–	0.01%	886
2022 Q1	$12.3M	Hold	95,600	–	–	0.01%	796
2021 Q4	$12.9M	Hold	95,600	–	–	0.01%	847
2021 Q3	$12.1M	Hold	95,600	–	–	0.01%	809
2021 Q2	$12.1M	Sell	95,600 -2,800	-3%	-$348K	0.01%	793
2021 Q1	$11.7M	Sell	98,400 -5,000	-5%	-$580K	0.01%	759
2020 Q4	$11.6M	Buy	103,400 +16,000	+18%	+$1.7M	0.02%	746
2020 Q3	$8.7M	Sell	87,400 -14,900	-15%	-$1.47M	0.01%	760
2020 Q2	$9.43M	Sell	102,300 -11,880	-10%	-$1.04M	0.02%	669
2020 Q1	$8.89M	Hold	114,180	–	–	0.02%	629
2019 Q4	$11.3M	Sell	114,180 -33,926	-23%	-$3.23M	0.02%	773
2019 Q3	$13.6M	Buy	148,106 +13,421	+10%	+$1.22M	0.03%	698
2019 Q2	$12.3M	Buy	134,685 +17,725	+15%	+$1.6M	0.02%	737
2019 Q1	$10.4M	Buy	116,960 +8,761	+8%	+$749K	0.02%	788
2018 Q4	$8.53M	Sell	108,199 -320,064	-75%	-$27.1M	0.02%	900
2018 Q3	$39.3M	Buy	428,263 +8,597	+2%	+$776K	0.06%	311
2018 Q2	$36.7M	Buy	419,666 +10,866	+3%	+$963K	0.07%	296
2018 Q1	$35.6M	Hold	408,800	–	–	0.05%	347
2017 Q4	$36M	Buy	408,800 +81,600	+25%	+$7.05M	0.05%	335
2017 Q3	$27.5M	Sell	327,200 -1,800	-0.5%	-$148K	0.04%	426
2017 Q2	$26.4M	Hold	329,000	–	–	0.05%	422
2017 Q1	$25.6M	Hold	329,000	–	–	0.05%	390
2016 Q4	$24M	Sell	329,000 -9,000	-3%	-$650K	0.06%	417
2016 Q3	$24.5M	Hold	338,000	–	–	0.06%	359
2016 Q2	$23.4M	Hold	338,000	–	–	0.06%	358
2016 Q1	$23.4M	Hold	338,000	–	–	0.07%	350
2015 Q4	$23.5M	Hold	338,000	–	–	0.06%	387
2015 Q3	$22.6M	Hold	338,000	–	–	0.06%	376
2015 Q2	$24.4M	Hold	338,000	–	–	0.05%	368
2015 Q1	$24.8M	Buy	338,000 +8,000	+2%	+$579K	0.05%	387
2014 Q4	$23.6M	Hold	330,000	–	–	0.05%	400
2014 Q3	$23.6M	Hold	330,000	–	–	0.05%	389
2014 Q2	$24.1M	Hold	330,000	–	–	0.05%	366
2014 Q1	$23.5M	Hold	330,000	–	–	0.06%	350
2013 Q4	$23.2M	Buy	+330,000	New	+$22.4M	0.06%	366

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NPT

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

HSBC Holdings's URTH Position: Q1 2026 in Review

HSBC Holdings increased its iShares MSCI World ETF (URTH) stake by 42% in Q1 2026, buying an estimated $2.38M and bringing the position to 42,991 shares worth $7.74M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

HSBC Holdings first reported a position in URTH in Q4 2013 and has held it in 50 quarters since. The position peaked at $39.3M in Q3 2018. 267 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

HSBC Holdings held 42,991 shares of iShares MSCI World ETF worth $7.74M as of Q1 2026.
HSBC Holdings bought 12,691 iShares MSCI World ETF shares in Q1 2026, an estimated $2.38M.
iShares MSCI World ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #999 holding.
HSBC Holdings first reported a position in iShares MSCI World ETF in Q4 2013 and has held it in 50 quarters since.
HSBC Holdings's iShares MSCI World ETF position peaked at $39.3M in Q3 2018.
267 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.