J. Safra Asset Management’s iShares MSCI World ETF URTH Stock Holding History

J. Safra Asset Management’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	$258K	Hold	1,274	–	–	0.01%	213
2026 Q1	$229K	Hold	1,274	–	–	0.01%	209
2025 Q4	$237K	Hold	1,274	–	–	0.01%	205
2025 Q3	$231K	Hold	1,274	–	–	0.01%	164
2025 Q2	$216K	Hold	1,274	–	–	0.02%	157
2025 Q1	$195K	Hold	1,274	–	–	0.02%	141
2024 Q4	$199K	Buy	+1,274	New	+$201K	0.02%	126

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

J. Safra Asset Management's URTH Position: Q2 2026 in Review

J. Safra Asset Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,274 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #213.

J. Safra Asset Management first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

J. Safra Asset Management held 1,274 shares of iShares MSCI World ETF worth $258K as of Q2 2026.
J. Safra Asset Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #213 holding.
J. Safra Asset Management first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.