Mackenzie Financial
URTH icon

Mackenzie Financial’s iShares MSCI World ETF URTH Stock Holding History

Mackenzie Financial’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 		$13.9M Buy
68,704
+8,362
+14% +$1.65M 0.01% 526
2026
Q1 		$10.9M Buy
60,342
+20,802
+53% +$3.89M 0.01% 511
2025
Q4 		$7.38M Buy
39,540
+4,372
+12% +$804K 0.01% 562
2025
Q3 		$6.39M Sell
35,168
-4,675
-12% -$817K 0.01% 583
2025
Q2 		$6.75M Buy
39,843
+7,347
+23% +$1.16M 0.01% 545
2025
Q1 		$4.98M Sell
32,496
-10,227
-24% -$1.62M 0.01% 583
2024
Q4 		$6.64M Buy
+42,723
New +$6.76M 0.01% 531
2024
Q3 		– Sell
-6,319
Closed -$932K – 1679
2024
Q2 		$932K Sell
6,319
-11,927
-65% -$1.72M ﹤0.01% 871
2024
Q1 		$2.64M Buy
18,246
+14
+0.1% +$1.93K ﹤0.01% 681
2023
Q4 		$2.43M Sell
18,232
-16,475
-47% -$2.05M ﹤0.01% 694
2023
Q3 		$4.09M Hold
34,707
– – 0.01% 578
2023
Q2 		$4.33M Sell
34,707
-13,223
-28% -$1.59M 0.01% 586
2023
Q1 		$5.64M Buy
47,930
+41,165
+608% +$4.72M 0.01% 525
2022
Q4 		$739K Sell
6,765
-7,290
-52% -$791K ﹤0.01% 824
2022
Q3 		$1.41M Sell
14,055
-8,835
-39% -$980K ﹤0.01% 768
2022
Q2 		$2.45M Sell
22,890
-5,985
-21% -$697K ﹤0.01% 676
2022
Q1 		$3.7M Sell
28,875
-2,095
-7% -$266K 0.01% 641
2021
Q4 		$4.19M Buy
30,970
+1,058
+4% +$141K 0.01% 617
2021
Q3 		$3.78M Buy
29,912
+45
+0.2% +$5.83K 0.01% 634
2021
Q2 		$3.78M Buy
29,867
+150
+0.5% +$18.7K 0.01% 610
2021
Q1 		$3.52M Buy
+29,717
New +$3.45M 0.01% 588

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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

Mackenzie Financial's URTH Position: Q2 2026 in Review

Mackenzie Financial increased its iShares MSCI World ETF (URTH) stake by 14% in Q2 2026, buying an estimated $1.65M and bringing the position to 68,704 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #526.

Mackenzie Financial first reported a position in URTH in Q1 2021 and has held it in 21 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Mackenzie Financial held 68,704 shares of iShares MSCI World ETF worth $13.9M as of Q2 2026.
  • Mackenzie Financial bought 8,362 iShares MSCI World ETF shares in Q2 2026, an estimated $1.65M.
  • iShares MSCI World ETF made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #526 holding.
  • Mackenzie Financial first reported a position in iShares MSCI World ETF in Q1 2021 and has held it in 21 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.