Jones Financial Companies
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Jones Financial Companies’s iShares MSCI World ETF URTH Stock Holding History

Jones Financial Companies’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 		$1.94M Buy
11,079
+3,431
+45% +$642K ﹤0.01% 1440
2025
Q4 		$1.42M Buy
7,648
+2,589
+51% +$476K ﹤0.01% 1094
2025
Q3 		$912K Buy
5,059
+1,951
+63% +$341K ﹤0.01% 1165
2025
Q2 		$524K Buy
3,108
+1,296
+72% +$205K ﹤0.01% 1259
2025
Q1 		$277K Buy
1,812
+621
+52% +$98.3K ﹤0.01% 1360
2024
Q4 		$185K Buy
1,191
+250
+27% +$39.5K ﹤0.01% 1390
2024
Q3 		$147K Buy
941
+607
+182% +$91.4K ﹤0.01% 1257
2024
Q2 		$49.3K Buy
334
+247
+284% +$35.6K ﹤0.01% 1257
2024
Q1 		$12.6K Buy
+87
New +$12K ﹤0.01% 1013

Other funds holding URTH

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Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
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