LPL Financial’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Buy |
243,884
+9,995
| +4% | +$1.87M | 0.01% | 981 |
|
|
2025
Q4 | $43.4M | Buy |
233,889
+29,145
| +14% | +$5.36M | 0.01% | 938 |
|
|
2025
Q3 | $37.2M | Buy |
204,744
+17,488
| +9% | +$3.06M | 0.01% | 994 |
|
|
2025
Q2 | $31.7M | Buy |
187,256
+22,709
| +14% | +$3.59M | 0.01% | 991 |
|
|
2025
Q1 | $25.2M | Buy |
164,547
+6,207
| +4% | +$983K | 0.01% | 1015 |
|
|
2024
Q4 | $24.6M | Buy |
158,340
+51,049
| +48% | +$8.07M | 0.01% | 972 |
|
|
2024
Q3 | $16.8M | Buy |
107,291
+6,209
| +6% | +$935K | 0.01% | 1134 |
|
|
2024
Q2 | $14.9M | Buy |
101,082
+19,406
| +24% | +$2.8M | 0.01% | 1113 |
|
|
2024
Q1 | $11.8M | Buy |
81,676
+13,464
| +20% | +$1.86M | 0.01% | 1223 |
|
|
2023
Q4 | $9.07M | Buy |
68,212
+3,069
| +5% | +$383K | 0.01% | 1310 |
|
|
2023
Q3 | $7.83M | Buy |
65,143
+1,676
| +3% | +$209K | 0.01% | 1313 |
|
|
2023
Q2 | $7.9M | Buy |
63,467
+3,479
| +6% | +$418K | 0.01% | 1274 |
|
|
2023
Q1 | $7.06M | Buy |
59,988
+4,836
| +9% | +$555K | 0.01% | 1298 |
|
|
2022
Q4 | $6.03M | Sell |
55,152
-5,703
| -9% | -$619K | 0.01% | 1340 |
|
|
2022
Q3 | $6.08M | Sell |
60,855
-1,052
| -2% | -$117K | 0.01% | 1247 |
|
|
2022
Q2 | $6.62M | Buy |
61,907
+1,860
| +3% | +$217K | 0.01% | 1213 |
|
|
2022
Q1 | $7.7M | Buy |
60,047
+1,699
| +3% | +$216K | 0.01% | 1153 |
|
|
2021
Q4 | $7.9M | Buy |
58,348
+479
| +0.8% | +$63.6K | 0.01% | 1168 |
|
|
2021
Q3 | $7.32M | Buy |
57,869
+8,077
| +16% | +$1.05M | 0.01% | 1143 |
|
|
2021
Q2 | $6.3M | Sell |
49,792
-10,420
| -17% | -$1.3M | 0.01% | 1190 |
|
|
2021
Q1 | $7.13M | Sell |
60,212
-2,500
| -4% | -$290K | 0.01% | 1014 |
|
|
2020
Q4 | $7.05M | Buy |
62,712
+22,784
| +57% | +$2.42M | 0.01% | 922 |
|
|
2020
Q3 | $3.97M | Buy |
39,928
+17,207
| +76% | +$1.7M | 0.01% | 1067 |
|
|
2020
Q2 | $2.09M | Buy |
22,721
+6,468
| +40% | +$565K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.27M | Buy |
16,253
+9,648
| +146% | +$891K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $652K | Sell |
6,605
-227
| -3% | -$21.6K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $627K | Sell |
6,832
-249
| -4% | -$22.7K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $644K | Sell |
7,081
-4,027
| -36% | -$363K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $986K | Buy |
+11,108
| New | +$950K | ﹤0.01% | 1660 |
|
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$239K | – | 3251 |
|
|
2018
Q3 | $239K | Sell |
2,609
-1,243
| -32% | -$112K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $337K | Buy |
3,852
+736
| +24% | +$65.2K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $271K | Buy |
+3,116
| New | +$279K | ﹤0.01% | 2712 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT