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

MidAtlantic 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 Q2	$374K	Sell	1,847 -55	-3%	-$10.9K	0.23%	70
2026 Q1	$342K	Hold	1,902	–	–	0.24%	71
2025 Q4	$353K	Sell	1,902 -4,542	-70%	-$836K	0.23%	67
2025 Q3	$1.17M	Hold	6,444	–	–	0.8%	32
2025 Q2	$1.09M	Buy	6,444 +15	+0.2%	+$2.37K	0.77%	33
2025 Q1	$985K	Hold	6,429	–	–	0.77%	35
2024 Q4	$1,000K	Buy	6,429 +6	+0.1%	+$949	0.73%	35
2024 Q3	$1.01M	Buy	6,423 +142	+2%	+$21.4K	0.74%	34
2024 Q2	$926K	Hold	6,281	–	–	0.78%	33
2024 Q1	$910K	Hold	6,281	–	–	0.8%	32
2023 Q4	$835K	Buy	+6,281	New	+$783K	0.81%	30

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

MidAtlantic Capital Management's URTH Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its iShares MSCI World ETF (URTH) stake by 2.9% in Q2 2026, selling an estimated $10.9K and leaving 1,847 shares worth $374K. The position accounts for 0.23% of the portfolio, ranked #70.

MidAtlantic Capital Management first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q3 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

MidAtlantic Capital Management held 1,847 shares of iShares MSCI World ETF worth $374K as of Q2 2026.
MidAtlantic Capital Management sold 55 iShares MSCI World ETF shares in Q2 2026, an estimated $10.9K.
iShares MSCI World ETF made up 0.23% of MidAtlantic Capital Management's portfolio in Q2 2026, its #70 holding.
MidAtlantic Capital Management first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's iShares MSCI World ETF position peaked at $1.17M in Q3 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.