Kestra Advisory Services’s iShares MSCI World ETF URTH Stock Holding History

Kestra Advisory Services’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	$222K	Sell	1,234 -619	-33%	-$116K	﹤0.01%	2867
2025 Q4	$344K	Buy	+1,853	New	+$341K	﹤0.01%	2430
2025 Q2	–	Sell	-1,819	Closed	-$279K	–	2991
2025 Q1	$279K	Buy	+1,819	New	+$288K	﹤0.01%	2217
2023 Q1	–	Sell	-14,512	Closed	-$1.59M	–	2311
2022 Q4	$1.59M	Buy	14,512 +9,667	+200%	+$1.05M	0.01%	848
2022 Q3	$484K	Buy	+4,845	New	+$538K	0.01%	1338

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return