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Letko, Brosseau & Associates’s iShares MSCI World ETF URTH Stock Holding History

Letko, Brosseau & Associates’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
Q1 		– Sell
-7,400
Closed -$1.15M – 99
2024
Q4 		$1.15M Hold
7,400
– – 0.02% 76
2024
Q3 		$1.16M Hold
7,400
– – 0.02% 78
2024
Q2 		$1.09M Hold
7,400
– – 0.02% 80
2024
Q1 		$1.07M Hold
7,400
– – 0.02% 80
2023
Q4 		$984K Hold
7,400
– – 0.02% 76
2023
Q3 		$889K Hold
7,400
– – 0.02% 76
2023
Q2 		$921K Buy
+7,400
New +$888K 0.02% 77

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Letko, Brosseau & Associates's URTH Position: Q1 2025 in Review

Letko, Brosseau & Associates sold out of iShares MSCI World ETF (URTH) in Q1 2025, closing a stake of 7,400 shares — an estimated $1.15M sold.

Letko, Brosseau & Associates first reported a position in URTH in Q2 2023 and held it in 7 quarters. The position peaked at $1.16M in Q3 2024. 223 funds tracked by Wall St. Rank hold URTH as of Q1 2025.

  • Letko, Brosseau & Associates reported no remaining iShares MSCI World ETF position as of Q1 2025 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 7,400 iShares MSCI World ETF shares in Q1 2025, an estimated $1.15M.
  • Letko, Brosseau & Associates first reported a position in iShares MSCI World ETF in Q2 2023 and held it in 7 quarters.
  • Letko, Brosseau & Associates's iShares MSCI World ETF position peaked at $1.16M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.