Moneda SA Administradora General de Fondos’s iShares MSCI World ETF URTH Stock Holding History

Moneda SA Administradora General de Fondos’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	$523K	Buy	+2,579	New	+$510K	0.43%	27
2026 Q1	–	Sell	-2,579	Closed	-$479K	–	34
2025 Q4	$479K	Buy	+2,579	New	+$474K	0.43%	29
2023 Q3	–	Sell	-2,000	Closed	-$249K	–	29
2023 Q2	$249K	Hold	2,000	–	–	0.18%	29
2023 Q1	$235K	Hold	2,000	–	–	0.27%	38
2022 Q4	$219K	Buy	+2,000	New	+$217K	0.18%	40
2022 Q3	–	Sell	-2,000	Closed	-$214K	–	44
2022 Q2	$214K	Buy	+2,000	New	+$233K	0.16%	39

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

Moneda SA Administradora General de Fondos's URTH Position: Q2 2026 in Review

Moneda SA Administradora General de Fondos opened a new position in iShares MSCI World ETF (URTH) in Q2 2026: 2,579 shares worth $523K. The stake represents 0.43% of the portfolio and ranks #27 among its holdings. This is a return to the name: Moneda SA Administradora General de Fondos previously reported a position in URTH as recently as Q4 2025.

Moneda SA Administradora General de Fondos first reported a position in URTH in Q2 2022 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Moneda SA Administradora General de Fondos held 2,579 shares of iShares MSCI World ETF worth $523K as of Q2 2026.
iShares MSCI World ETF was a new Moneda SA Administradora General de Fondos position in Q2 2026.
iShares MSCI World ETF made up 0.43% of Moneda SA Administradora General de Fondos's portfolio in Q2 2026, its #27 holding.
Moneda SA Administradora General de Fondos first reported a position in iShares MSCI World ETF in Q2 2022 and has held it in 6 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2026, filed 14 Aug 2026.