OMC
URTH icon

Old Mission Capital’s iShares MSCI World ETF URTH Stock Holding History

Old Mission 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
2025
Q2 		– Sell
-52,690
Closed -$8.07M – 1314
2025
Q1 		$8.07M Buy
+52,690
New +$8.34M 0.11% 81
2024
Q4 		– Sell
-9,298
Closed -$1.46M – 1190
2024
Q3 		$1.46M Buy
+9,298
New +$1.4M 0.02% 384
2024
Q1 		– Sell
-23,892
Closed -$3.18M – 1627
2023
Q4 		$3.18M Sell
23,892
-12,234
-34% -$1.53M 0.06% 257
2023
Q3 		$4.34M Buy
36,126
+25,401
+237% +$3.17M 0.1% 184
2023
Q2 		$1.34M Buy
10,725
+1,417
+15% +$170K 0.03% 373
2023
Q1 		$1.1M Buy
+9,308
New +$1.07M 0.02% 464
2022
Q4 		– Sell
-10,978
Closed -$1.1M – 1738
2022
Q3 		$1.1M Buy
+10,978
New +$1.22M 0.03% 379
2022
Q2 		– Sell
-2,815
Closed -$361K – 1805
2022
Q1 		$361K Sell
2,815
-10,098
-78% -$1.28M 0.01% 834
2021
Q4 		$1.75M Buy
+12,913
New +$1.72M 0.07% 271
2021
Q3 		– Sell
-21,293
Closed -$2.69M – 1279
2021
Q2 		$2.69M Sell
21,293
-1,921
-8% -$239K 0.09% 184
2021
Q1 		$2.75M Buy
23,214
+16,844
+264% +$1.95M 0.15% 166
2020
Q4 		$716K Sell
6,370
-11,265
-64% -$1.19M 0.04% 299
2020
Q3 		$1.75M Buy
17,635
+15,248
+639% +$1.5M 0.14% 144
2020
Q2 		$220K Sell
2,387
-8,151
-77% -$712K 0.02% 366
2020
Q1 		$821K Buy
+10,538
New +$973K 0.07% 151
2018
Q2 		– Sell
-6,765
Closed -$589K – 357
2018
Q1 		$589K Buy
6,765
+4,459
+193% +$399K 0.08% 132
2017
Q4 		$203K Sell
2,306
-3,711
-62% -$321K 0.01% 352
2017
Q3 		$506K Buy
6,017
+3,085
+105% +$253K 0.04% 200
2017
Q2 		$236K Sell
2,932
-4,222
-59% -$337K 0.03% 238
2017
Q1 		$557K Buy
7,154
+1,001
+16% +$76.4K 0.06% 176
2016
Q4 		$450K Sell
6,153
-32,406
-84% -$2.34M 0.03% 264
2016
Q3 		$2.8M Buy
38,559
+23,004
+148% +$1.65M 0.18% 90
2016
Q2 		$1.08M Buy
+15,555
New +$1.09M 0.08% 138
2015
Q3 		– Sell
-8,010
Closed -$578K – 287
2015
Q2 		$578K Sell
8,010
-2,926
-27% -$220K 0.07% 122
2015
Q1 		$803K Buy
+10,936
New +$792K 0.19% 91

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Old Mission Capital's URTH Position: Q2 2025 in Review

Old Mission Capital sold out of iShares MSCI World ETF (URTH) in Q2 2025, closing a stake of 52,690 shares — an estimated $8.07M sold.

Old Mission Capital first reported a position in URTH in Q1 2015 and held it in 25 quarters. The position peaked at $8.07M in Q1 2025. 233 funds tracked by Wall St. Rank hold URTH as of Q2 2025.

  • Old Mission Capital reported no remaining iShares MSCI World ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 52,690 iShares MSCI World ETF shares in Q2 2025, an estimated $8.07M.
  • Old Mission Capital first reported a position in iShares MSCI World ETF in Q1 2015 and held it in 25 quarters.
  • Old Mission Capital's iShares MSCI World ETF position peaked at $8.07M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.