Mount Capital’s iShares MSCI World ETF URTH Stock Holding History

Mount Capital’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	$4.81M	Hold	23,725	–	–	1.81%	12
2026 Q1	$4.27M	Hold	23,725	–	–	1.72%	14
2025 Q4	$4.41M	Hold	23,725	–	–	1.78%	12
2025 Q3	$4.31M	Hold	23,725	–	–	1.55%	13
2025 Q2	$4.02M	Sell	23,725 -2,276	-9%	-$359K	1.3%	16
2025 Q1	$3.98M	Hold	26,001	–	–	1.28%	15
2024 Q4	$4.04M	Hold	26,001	–	–	1.43%	14
2024 Q3	$4.07M	Hold	26,001	–	–	1.43%	15
2024 Q2	$3.83M	Hold	26,001	–	–	1.54%	15
2024 Q1	$3.77M	Sell	26,001 -11,450	-31%	-$1.58M	1.59%	13
2023 Q4	$4.98M	Hold	37,451	–	–	2.16%	12
2023 Q3	$4.5M	Hold	37,451	–	–	1.93%	11
2023 Q2	$4.66M	Hold	37,451	–	–	1.81%	12
2023 Q1	$4.41M	Hold	37,451	–	–	1.74%	10
2022 Q4	$4.09M	Hold	37,451	–	–	1.58%	11
2022 Q3	$3.74M	Hold	37,451	–	–	1.59%	9
2022 Q2	$4M	Hold	37,451	–	–	1.41%	11
2022 Q1	$4.8M	Hold	37,451	–	–	1.4%	10
2021 Q4	$5.07M	Buy	+37,451	New	+$4.98M	1.4%	11

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

Mount Capital's URTH Position: Q2 2026 in Review

Mount Capital held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 23,725 shares worth $4.81M. The position accounts for 1.81% of the portfolio, ranked #12.

Mount Capital first reported a position in URTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.07M in Q4 2021. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Mount Capital held 23,725 shares of iShares MSCI World ETF worth $4.81M as of Q2 2026.
Mount Capital left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 1.81% of Mount Capital's portfolio in Q2 2026, its #12 holding.
Mount Capital first reported a position in iShares MSCI World ETF in Q4 2021 and has held it in 19 quarters since.
Mount Capital's iShares MSCI World ETF position peaked at $5.07M in Q4 2021.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.