Jones Financial Companies
URTH icon

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
Q2 		$2.88M Buy
14,586
+3,507
+32% +$694K ﹤0.01% 1429
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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

Jones Financial Companies's URTH Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI World ETF (URTH) stake by 32% in Q2 2026, buying an estimated $694K and bringing the position to 14,586 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Jones Financial Companies first reported a position in URTH in Q1 2024 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Jones Financial Companies held 14,586 shares of iShares MSCI World ETF worth $2.88M as of Q2 2026.
  • Jones Financial Companies bought 3,507 iShares MSCI World ETF shares in Q2 2026, an estimated $694K.
  • iShares MSCI World ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1429 holding.
  • Jones Financial Companies first reported a position in iShares MSCI World ETF in Q1 2024 and has held it in 10 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.