Iconiq Capital’s iShares MSCI World ETF URTH Stock Holding History

Iconiq Capital’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	$5.9M	Hold	29,109	–	–	0.17%	30
2026 Q1	$5.24M	Hold	29,109	–	–	0.12%	36
2025 Q4	$5.41M	Hold	29,109	–	–	0.08%	37
2025 Q3	$5.29M	Hold	29,109	–	–	0.07%	42
2025 Q2	$4.93M	Hold	29,109	–	–	0.08%	41
2025 Q1	$4.46M	Hold	29,109	–	–	0.08%	44
2024 Q4	$4.53M	Sell	29,109 -4,162	-13%	-$658K	0.07%	48
2024 Q3	$5.22M	Hold	33,271	–	–	0.11%	35
2024 Q2	$4.91M	Hold	33,271	–	–	0.11%	32
2024 Q1	$4.82M	Hold	33,271	–	–	0.08%	29
2023 Q4	$4.43M	Sell	33,271 -4,109	-11%	-$512K	0.08%	25
2023 Q3	$4.49M	Hold	37,380	–	–	0.09%	26
2023 Q2	$4.65M	Hold	37,380	–	–	0.08%	27
2023 Q1	$4.4M	Hold	37,380	–	–	0.07%	26
2022 Q4	$4.08M	Hold	37,380	–	–	0.06%	25
2022 Q3	$3.74M	Hold	37,380	–	–	0.05%	29
2022 Q2	$4M	Buy	37,380 +28,800	+336%	+$3.35M	0.05%	32
2022 Q1	$1.1M	Buy	+8,580	New	+$1.09M	0.01%	50

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

Iconiq Capital's URTH Position: Q2 2026 in Review

Iconiq Capital held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 29,109 shares worth $5.9M. The position accounts for 0.17% of the portfolio, ranked #30.

Iconiq Capital first reported a position in URTH in Q1 2022 and has held it in 18 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Iconiq Capital held 29,109 shares of iShares MSCI World ETF worth $5.9M as of Q2 2026.
Iconiq Capital left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.17% of Iconiq Capital's portfolio in Q2 2026, its #30 holding.
Iconiq Capital first reported a position in iShares MSCI World ETF in Q1 2022 and has held it in 18 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.