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 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 $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

Jefferies Financial Group's URTH Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in iShares MSCI World ETF (URTH) in Q1 2026: 8,328 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in URTH as recently as Q1 2025.

Jefferies Financial Group first reported a position in URTH in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.56M in Q1 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Jefferies Financial Group held 8,328 shares of iShares MSCI World ETF worth $1.5M as of Q1 2026.
iShares MSCI World ETF was a new Jefferies Financial Group position in Q1 2026.
iShares MSCI World ETF made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #755 holding.
Jefferies Financial Group first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 7 quarters since.
Jefferies Financial Group's iShares MSCI World ETF position peaked at $5.56M in Q1 2024.
266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.