Joel Isaacson & Co’s iShares MSCI World ETF URTH Stock Holding History

Joel Isaacson & Co’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	$1.28M	Buy	6,310 +2,749	+77%	+$544K	0.04%	177
2026 Q1	$641K	Sell	3,561 -529	-13%	-$99K	0.02%	250
2025 Q4	$760K	Hold	4,090	–	–	0.03%	226
2025 Q3	$743K	Sell	4,090 -703	-15%	-$123K	0.03%	214
2025 Q2	$812K	Hold	4,793	–	–	0.03%	189
2025 Q1	$734K	Hold	4,793	–	–	0.03%	190
2024 Q4	$745K	Hold	4,793	–	–	0.03%	182
2024 Q3	$752K	Hold	4,793	–	–	0.04%	168
2024 Q2	$707K	Hold	4,793	–	–	0.04%	165
2024 Q1	$695K	Hold	4,793	–	–	0.04%	167
2023 Q4	$638K	Hold	4,793	–	–	0.04%	163
2023 Q3	$576K	Hold	4,793	–	–	0.04%	170
2023 Q2	$597K	Hold	4,793	–	–	0.04%	169
2023 Q1	$564K	Hold	4,793	–	–	0.04%	172
2022 Q4	$524K	Hold	4,793	–	–	0.04%	173
2022 Q3	$479K	Hold	4,793	–	–	0.04%	170
2022 Q2	$512K	Hold	4,793	–	–	0.04%	163
2022 Q1	$595K	Hold	4,793	–	–	0.04%	162
2021 Q4	$649K	Hold	4,793	–	–	0.04%	161
2021 Q3	$606K	Hold	4,793	–	–	0.05%	162
2021 Q2	$607K	Hold	4,793	–	–	0.05%	157
2021 Q1	$568K	Hold	4,793	–	–	0.05%	147
2020 Q4	$539K	Hold	4,793	–	–	0.05%	140
2020 Q3	$477K	Hold	4,793	–	–	0.06%	130
2020 Q2	$442K	Hold	4,793	–	–	0.06%	125
2020 Q1	$374K	Hold	4,793	–	–	0.07%	123
2019 Q4	$473K	Hold	4,793	–	–	0.06%	132
2019 Q3	$440K	Buy	+4,793	New	+$436K	0.06%	134

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $187M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Joel Isaacson & Co's URTH Position: Q2 2026 in Review

Joel Isaacson & Co increased its iShares MSCI World ETF (URTH) stake by 77% in Q2 2026, buying an estimated $544K and bringing the position to 6,310 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #177.

Joel Isaacson & Co first reported a position in URTH in Q3 2019 and has held it in 28 quarters since. 151 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Joel Isaacson & Co held 6,310 shares of iShares MSCI World ETF worth $1.28M as of Q2 2026.
Joel Isaacson & Co bought 2,749 iShares MSCI World ETF shares in Q2 2026, an estimated $544K.
iShares MSCI World ETF made up 0.04% of Joel Isaacson & Co's portfolio in Q2 2026, its #177 holding.
Joel Isaacson & Co first reported a position in iShares MSCI World ETF in Q3 2019 and has held it in 28 quarters since.
151 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.