Lazard Asset Management
URTH icon

Lazard Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Lazard Asset Management’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
2025
Q4 		– Sell
-48,035
Closed -$8.72M – 2048
2025
Q3 		$8.72M Sell
48,035
-2,265
-5% -$396K 0.01% 453
2025
Q2 		$8.52M Buy
50,300
+32,640
+185% +$5.15M 0.01% 585
2025
Q1 		$2.7M Sell
17,660
-860
-5% -$136K ﹤0.01% 871
2024
Q4 		$2.88M Sell
18,520
-1,393
-7% -$220K ﹤0.01% 767
2024
Q3 		$3.12M Hold
19,913
– – ﹤0.01% 753
2024
Q2 		$2.94M Sell
19,913
-1,686
-8% -$243K ﹤0.01% 801
2024
Q1 		$3.13M Sell
21,599
-940
-4% -$130K ﹤0.01% 765
2023
Q4 		$3M Sell
22,539
-1,157
-5% -$144K ﹤0.01% 786
2023
Q3 		$2.85M Sell
23,696
-668
-3% -$83.2K ﹤0.01% 809
2023
Q2 		$3.03M Sell
24,364
-321
-1% -$38.5K ﹤0.01% 820
2023
Q1 		$2.9M Sell
24,685
-1,439
-6% -$165K ﹤0.01% 841
2022
Q4 		$2.85M Sell
26,124
-848
-3% -$92K ﹤0.01% 838
2022
Q3 		$2.7M Sell
26,972
-2,742
-9% -$304K ﹤0.01% 822
2022
Q2 		$3.18M Sell
29,714
-104,268
-78% -$12.1M ﹤0.01% 822
2022
Q1 		$17.2M Sell
133,982
-2,855
-2% -$363K 0.02% 500
2021
Q4 		$18.5M Sell
136,837
-3,949
-3% -$525K 0.02% 496
2021
Q3 		$17.8M Sell
140,786
-4,740
-3% -$615K 0.02% 507
2021
Q2 		$18.4M Sell
145,526
-25,088
-15% -$3.12M 0.02% 477
2021
Q1 		$20.2M Sell
170,614
-20,161
-11% -$2.34M 0.02% 424
2020
Q4 		$21.4M Sell
190,775
-4,899
-3% -$519K 0.03% 408
2020
Q3 		$19.5M Sell
195,674
-158,400
-45% -$15.6M 0.03% 392
2020
Q2 		$32.6M Buy
+354,074
New +$30.9M 0.05% 267
2020
Q1 		– Sell
-165
Closed -$16K – 1764
2019
Q4 		$16K Buy
165
+65
+65% +$6.19K ﹤0.01% 1289
2019
Q3 		$9K Sell
100
-11
-10% -$1K ﹤0.01% 1321
2019
Q2 		$10K Buy
111
+103
+1,288% +$9.28K ﹤0.01% 1159
2019
Q1 		$0 Buy
+8
New +$684 ﹤0.01% 1204

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return

Lazard Asset Management's URTH Position: Q4 2025 in Review

Lazard Asset Management sold out of iShares MSCI World ETF (URTH) in Q4 2025, closing a stake of 48,035 shares — an estimated $8.72M sold.

Lazard Asset Management first reported a position in URTH in Q1 2019 and held it in 26 quarters. The position peaked at $32.6M in Q2 2020. 263 funds tracked by Wall St. Rank hold URTH as of Q4 2025.

  • Lazard Asset Management reported no remaining iShares MSCI World ETF position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 48,035 iShares MSCI World ETF shares in Q4 2025, an estimated $8.72M.
  • Lazard Asset Management first reported a position in iShares MSCI World ETF in Q1 2019 and held it in 26 quarters.
  • Lazard Asset Management's iShares MSCI World ETF position peaked at $32.6M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.