Mission Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

Mission Wealth 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	$563K	Buy	2,778 +137	+5%	+$27.1K	0.01%	647
2026 Q1	$475K	Hold	2,641	–	–	0.01%	507
2025 Q4	$491K	Hold	2,641	–	–	0.01%	495
2025 Q3	$480K	Hold	2,641	–	–	0.01%	498
2025 Q2	$447K	Hold	2,641	–	–	0.01%	498
2025 Q1	$405K	Hold	2,641	–	–	0.01%	508
2024 Q4	$411K	Hold	2,641	–	–	0.01%	476
2024 Q3	$414K	Hold	2,641	–	–	0.01%	466
2024 Q2	$390K	Hold	2,641	–	–	0.01%	472
2024 Q1	$383K	Hold	2,641	–	–	0.01%	498
2023 Q4	$351K	Hold	2,641	–	–	0.01%	445
2023 Q3	$317K	Hold	2,641	–	–	0.01%	437
2023 Q2	$329K	Hold	2,641	–	–	0.01%	437
2023 Q1	$311K	Hold	2,641	–	–	0.01%	440
2022 Q4	$289K	Hold	2,641	–	–	0.01%	429
2022 Q3	$264K	Hold	2,641	–	–	0.01%	420
2022 Q2	$282K	Hold	2,641	–	–	0.01%	403
2022 Q1	$338K	Hold	2,641	–	–	0.02%	391
2021 Q4	$357K	Buy	+2,641	New	+$351K	0.02%	390

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

Mission Wealth Management's URTH Position: Q2 2026 in Review

Mission Wealth Management increased its iShares MSCI World ETF (URTH) stake by 5.2% in Q2 2026, buying an estimated $27.1K and bringing the position to 2,778 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #647.

Mission Wealth Management first reported a position in URTH in Q4 2021 and has held it in 19 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Mission Wealth Management held 2,778 shares of iShares MSCI World ETF worth $563K as of Q2 2026.
Mission Wealth Management bought 137 iShares MSCI World ETF shares in Q2 2026, an estimated $27.1K.
iShares MSCI World ETF made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #647 holding.
Mission Wealth Management first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 19 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.