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London & Capital Asset Management’s iShares MSCI World ETF URTH Stock Holding History

London & Capital 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
2026
Q1 		$458K Hold
2,540
– – 0.01% 161
2025
Q4 		$472K Buy
+2,540
New +$467K ﹤0.01% 173
2024
Q4 		– Sell
-17,699
Closed -$2.78M – 100
2024
Q3 		$2.78M Buy
+17,699
New +$2.67M 0.22% 49

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

London & Capital Asset Management's URTH Position: Q1 2026 in Review

London & Capital Asset Management held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 2,540 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #161.

London & Capital Asset Management first reported a position in URTH in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.78M in Q3 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • London & Capital Asset Management held 2,540 shares of iShares MSCI World ETF worth $458K as of Q1 2026.
  • London & Capital Asset Management left its iShares MSCI World ETF share count unchanged in Q1 2026.
  • iShares MSCI World ETF made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #161 holding.
  • London & Capital Asset Management first reported a position in iShares MSCI World ETF in Q3 2024 and has held it in 3 quarters since.
  • London & Capital Asset Management's iShares MSCI World ETF position peaked at $2.78M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.