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National Philanthropic Trust’s iShares MSCI World ETF URTH Stock Holding History

National Philanthropic Trust’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 		$81.7M Buy
403,374
+37,111
+10% +$7.34M 1.18% 17
2026
Q1 		$65.9M Buy
366,263
+21,816
+6% +$4.08M 0.7% 21
2025
Q4 		$64M Buy
344,447
+12,732
+4% +$2.34M 0.63% 24
2025
Q3 		$60.2M Buy
331,715
+17,522
+6% +$3.06M 0.67% 21
2025
Q2 		$53.2M Buy
314,193
+878
+0.3% +$139K 0.71% 22
2025
Q1 		$48M Buy
313,315
+11,770
+4% +$1.86M 0.78% 22
2024
Q4 		$46.9M Buy
301,545
+73,177
+32% +$11.6M 0.68% 22
2024
Q3 		$35.8M Buy
228,368
+63,094
+38% +$9.5M 0.65% 22
2024
Q2 		$24.4M Buy
165,274
+25,300
+18% +$3.65M 0.46% 29
2024
Q1 		$20.3M Buy
139,974
+7,100
+5% +$979K 0.44% 32
2023
Q4 		$17.7M Buy
+132,874
New +$16.6M 0.47% 30

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

National Philanthropic Trust's URTH Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares MSCI World ETF (URTH) stake by 10% in Q2 2026, buying an estimated $7.34M and bringing the position to 403,374 shares worth $81.7M. The position accounts for 1.18% of the portfolio, ranked #17.

National Philanthropic Trust first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. 260 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • National Philanthropic Trust held 403,374 shares of iShares MSCI World ETF worth $81.7M as of Q2 2026.
  • National Philanthropic Trust bought 37,111 iShares MSCI World ETF shares in Q2 2026, an estimated $7.34M.
  • iShares MSCI World ETF made up 1.18% of National Philanthropic Trust's portfolio in Q2 2026, its #17 holding.
  • National Philanthropic Trust first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
  • 260 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.