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NWAM LLC’s iShares MSCI World ETF URTH Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-1,400
Closed -$256K – 676
2025
Q3 		$256K Sell
1,400
-1,810
-56% -$316K 0.01% 554
2025
Q2 		$549K Buy
3,210
+208
+7% +$32.8K 0.03% 376
2025
Q1 		$460K Sell
3,002
-31
-1% -$4.91K 0.04% 331
2024
Q4 		$472K Buy
3,033
+231
+8% +$36.5K 0.03% 386
2024
Q3 		$440K Buy
+2,802
New +$422K 0.03% 407
2024
Q2 		– Sell
-2,831
Closed -$406K – 506
2024
Q1 		$406K Buy
2,831
+284
+11% +$39.2K 0.03% 373
2023
Q4 		$339K Buy
2,547
+358
+16% +$44.6K 0.03% 408
2023
Q3 		$263K Buy
2,189
+179
+9% +$22.3K 0.03% 413
2023
Q2 		$250K Buy
2,010
+138
+7% +$16.6K 0.02% 458
2023
Q1 		$220K Buy
+1,872
New +$215K 0.02% 437

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

NWAM LLC's URTH Position: Q4 2025 in Review

NWAM LLC sold out of iShares MSCI World ETF (URTH) in Q4 2025, closing a stake of 1,400 shares — an estimated $256K sold.

NWAM LLC first reported a position in URTH in Q1 2023 and held it in 10 quarters. The position peaked at $549K in Q2 2025. 259 funds tracked by Wall St. Rank hold URTH as of Q4 2025.

  • NWAM LLC reported no remaining iShares MSCI World ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 1,400 iShares MSCI World ETF shares in Q4 2025, an estimated $256K.
  • NWAM LLC first reported a position in iShares MSCI World ETF in Q1 2023 and held it in 10 quarters.
  • NWAM LLC's iShares MSCI World ETF position peaked at $549K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.