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

IEQ 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 Q1	$425K	Hold	2,363	–	–	﹤0.01%	1373
2025 Q4	$439K	Sell	2,363 -538	-19%	-$99K	﹤0.01%	1395
2025 Q3	$527K	Sell	2,901 -105	-3%	-$18.4K	﹤0.01%	1268
2025 Q2	$509K	Buy	3,006 +105	+4%	+$16.6K	﹤0.01%	1150
2025 Q1	$444K	Hold	2,901	–	–	﹤0.01%	1024
2024 Q4	$451K	Hold	2,901	–	–	﹤0.01%	885
2024 Q3	$455K	Hold	2,901	–	–	0.01%	785
2024 Q2	$428K	Buy	+2,901	New	+$418K	0.01%	707

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 $12.4B AUM 29.42% 1-Year Est. Return

SMDAM

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

NPT

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

IEQ Capital's URTH Position: Q1 2026 in Review

IEQ Capital held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 2,363 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

IEQ Capital first reported a position in URTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $527K in Q3 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

IEQ Capital held 2,363 shares of iShares MSCI World ETF worth $425K as of Q1 2026.
IEQ Capital left its iShares MSCI World ETF share count unchanged in Q1 2026.
iShares MSCI World ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1373 holding.
IEQ Capital first reported a position in iShares MSCI World ETF in Q2 2024 and has held it in 8 quarters since.
IEQ Capital's iShares MSCI World ETF position peaked at $527K in Q3 2025.
266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.