NewEdge Advisors’s iShares MSCI World ETF URTH Stock Holding History

NewEdge Advisors’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	$1.33M	Sell	6,541 -21,883	-77%	-$4.33M	﹤0.01%	1480
2026 Q1	$5.12M	Buy	28,424 +571	+2%	+$107K	0.02%	681
2025 Q4	$5.17M	Buy	27,853 +1,526	+6%	+$281K	0.02%	644
2025 Q3	$4.78M	Buy	26,327 +923	+4%	+$161K	0.02%	649
2025 Q2	$4.3M	Buy	25,404 +25,368	+70,467%	+$4.01M	0.02%	625
2025 Q1	$5.51K	Hold	36	–	–	﹤0.01%	3274
2024 Q4	$5.6K	Hold	36	–	–	﹤0.01%	3210
2024 Q3	$5.65K	Hold	36	–	–	﹤0.01%	3132
2024 Q2	$5.31K	Hold	36	–	–	﹤0.01%	3079
2024 Q1	$5.22K	Hold	36	–	–	﹤0.01%	3119
2023 Q4	$4.79K	Hold	36	–	–	﹤0.01%	3130
2023 Q3	$4.33K	Hold	36	–	–	﹤0.01%	2853
2023 Q2	$4.48K	Hold	36	–	–	﹤0.01%	2859
2023 Q1	$4.24K	Hold	36	–	–	﹤0.01%	2836
2022 Q4	$4	Buy	+36	New	+$3.91K	﹤0.01%	3861

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

NewEdge Advisors's URTH Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares MSCI World ETF (URTH) stake by 77% in Q2 2026, selling an estimated $4.33M and leaving 6,541 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

NewEdge Advisors first reported a position in URTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.17M in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

NewEdge Advisors held 6,541 shares of iShares MSCI World ETF worth $1.33M as of Q2 2026.
NewEdge Advisors sold 21,883 iShares MSCI World ETF shares in Q2 2026, an estimated $4.33M.
iShares MSCI World ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1480 holding.
NewEdge Advisors first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's iShares MSCI World ETF position peaked at $5.17M in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.