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MAI Capital Management’s iShares MSCI World ETF URTH Stock Holding History

MAI Capital 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 		$50.6K Sell
281
-328
-54% -$61.4K ﹤0.01% 2215
2025
Q4 		$113K Buy
609
+334
+121% +$61.4K ﹤0.01% 1583
2025
Q3 		$49.9K Buy
+275
New +$48.1K ﹤0.01% 1929

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 $12.4B AUM 29.42% 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

MAI Capital Management's URTH Position: Q1 2026 in Review

MAI Capital Management reduced its iShares MSCI World ETF (URTH) stake by 54% in Q1 2026, selling an estimated $61.4K and leaving 281 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

MAI Capital Management first reported a position in URTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $113K in Q4 2025. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • MAI Capital Management held 281 shares of iShares MSCI World ETF worth $50.6K as of Q1 2026.
  • MAI Capital Management sold 328 iShares MSCI World ETF shares in Q1 2026, an estimated $61.4K.
  • iShares MSCI World ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2215 holding.
  • MAI Capital Management first reported a position in iShares MSCI World ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's iShares MSCI World ETF position peaked at $113K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

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