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 Q2	$251K	Buy	1,237 +3	+0.2%	+$594	﹤0.01%	2922
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Kestra Advisory Services's URTH Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI World ETF (URTH) stake by 0.24% in Q2 2026, buying an estimated $594 and bringing the position to 1,237 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Kestra Advisory Services first reported a position in URTH in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Kestra Advisory Services held 1,237 shares of iShares MSCI World ETF worth $251K as of Q2 2026.
Kestra Advisory Services bought 3 iShares MSCI World ETF shares in Q2 2026, an estimated $594.
iShares MSCI World ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2922 holding.
Kestra Advisory Services first reported a position in iShares MSCI World ETF in Q3 2022 and has held it in 6 quarters since.
Kestra Advisory Services's iShares MSCI World ETF position peaked at $1.59M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.