Jefferies Financial Group’s iShares MSCI World ETF URTH Stock Holding History

Jefferies Financial Group’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	$1.69M	Hold	8,328	–	–	0.01%	750
2026 Q1	$1.5M	Buy	+8,328	New	+$1.56M	0.01%	755
2025 Q2	–	Sell	-34,627	Closed	-$5.3M	–	1822
2025 Q1	$5.3M	Buy	34,627 +195	+0.6%	+$30.9K	0.05%	280
2024 Q4	$5.35M	Buy	34,432 +310	+0.9%	+$49K	0.03%	345
2024 Q3	$5.35M	Sell	34,122 -3,080	-8%	-$464K	0.04%	301
2024 Q2	$5.49M	Sell	37,202 -1,135	-3%	-$164K	0.06%	266
2024 Q1	$5.56M	Buy	38,337 +4,842	+14%	+$668K	0.05%	288
2023 Q4	$4.46M	Buy	+33,495	New	+$4.18M	0.03%	431

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

Jefferies Financial Group's URTH Position: Q2 2026 in Review

Jefferies Financial Group held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 8,328 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #750.

Jefferies Financial Group first reported a position in URTH in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.56M in Q1 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Jefferies Financial Group held 8,328 shares of iShares MSCI World ETF worth $1.69M as of Q2 2026.
Jefferies Financial Group left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #750 holding.
Jefferies Financial Group first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 8 quarters since.
Jefferies Financial Group's iShares MSCI World ETF position peaked at $5.56M in Q1 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.