JWCA
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J.W. Cole Advisors’s iShares MSCI World ETF URTH Stock Holding History

J.W. Cole Advisors’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 		$344K Buy
+1,698
New +$336K 0.01% 1204
2025
Q4 		– Sell
-1,828
Closed -$332K – 1599
2025
Q3 		$332K Hold
1,828
– – 0.01% 1168
2025
Q2 		$310K Buy
+1,828
New +$289K 0.01% 1131
2025
Q1 		– Sell
-1,838
Closed -$286K – 1350
2024
Q4 		$286K Buy
1,838
+32
+2% +$5.06K 0.01% 798
2024
Q3 		$283K Sell
1,806
-593
-25% -$89.3K 0.01% 792
2024
Q2 		$354K Buy
2,399
+6
+0.3% +$865 0.02% 642
2024
Q1 		$347K Sell
2,393
-1
-0% -$138 0.02% 642
2023
Q4 		$318K Sell
2,394
-26
-1% -$3.24K 0.02% 629
2023
Q3 		$291K Sell
2,420
-37
-2% -$4.61K 0.02% 569
2023
Q2 		$306K Sell
2,457
-45
-2% -$5.4K 0.02% 572
2023
Q1 		$294K Sell
2,502
-149
-6% -$17.1K 0.02% 608
2022
Q4 		$290K Buy
2,651
+569
+27% +$61.8K 0.02% 570
2022
Q3 		$208K Hold
2,082
– – 0.02% 664
2022
Q2 		$223K Buy
2,082
+101
+5% +$11.8K 0.02% 641
2022
Q1 		$254K Buy
1,981
+110
+6% +$14K 0.02% 678
2021
Q4 		$253K Buy
+1,871
New +$249K 0.02% 708

Other funds holding URTH

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $187M AUM
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

J.W. Cole Advisors's URTH Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI World ETF (URTH) in Q2 2026: 1,698 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in URTH as recently as Q3 2025.

J.W. Cole Advisors first reported a position in URTH in Q4 2021 and has held it in 16 quarters since. The position peaked at $354K in Q2 2024. 83 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • J.W. Cole Advisors held 1,698 shares of iShares MSCI World ETF worth $344K as of Q2 2026.
  • iShares MSCI World ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares MSCI World ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1204 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 16 quarters since.
  • J.W. Cole Advisors's iShares MSCI World ETF position peaked at $354K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.