Marex Group’s iShares MSCI World ETF URTH Stock Holding History

Marex Group’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	$6.83M	Sell	33,684 -55,565	-62%	-$11M	0.03%	214
2026 Q1	$16.1M	Buy	89,249 +83,798	+1,537%	+$15.7M	0.1%	138
2025 Q4	$1.01M	Sell	5,451 -10,261	-65%	-$1.89M	0.01%	407
2025 Q3	$2.85M	Buy	+15,712	New	+$2.75M	0.02%	234
2024 Q2	–	Sell	-21,198	Closed	-$3.07M	–	725
2024 Q1	$3.07M	Hold	21,198	–	–	0.1%	115
2023 Q4	$2.82M	Buy	+21,198	New	+$2.64M	0.11%	132

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Marex Group's URTH Position: Q2 2026 in Review

Marex Group reduced its iShares MSCI World ETF (URTH) stake by 62% in Q2 2026, selling an estimated $11M and leaving 33,684 shares worth $6.83M. The position accounts for 0.03% of the portfolio, ranked #214.

Marex Group first reported a position in URTH in Q4 2023 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Marex Group held 33,684 shares of iShares MSCI World ETF worth $6.83M as of Q2 2026.
Marex Group sold 55,565 iShares MSCI World ETF shares in Q2 2026, an estimated $11M.
iShares MSCI World ETF made up 0.03% of Marex Group's portfolio in Q2 2026, its #214 holding.
Marex Group first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 6 quarters since.
Marex Group's iShares MSCI World ETF position peaked at $16.1M in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.