Osaic Holdings
URTH icon

Osaic Holdings’s iShares MSCI World ETF URTH Stock Holding History

Osaic Holdings’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 		$3.44M Buy
16,963
+2,283
+16% +$452K ﹤0.01% 1843
2026
Q1 		$2.64M Sell
14,680
-1,868
-11% -$350K ﹤0.01% 1840
2025
Q4 		$3.07M Buy
16,548
+896
+6% +$165K ﹤0.01% 1746
2025
Q3 		$2.8M Buy
15,652
+5,890
+60% +$1.03M ﹤0.01% 1894
2025
Q2 		$1.65M Sell
9,762
-485
-5% -$76.6K ﹤0.01% 2063
2025
Q1 		$1.57M Buy
10,247
+1,069
+12% +$169K ﹤0.01% 1856
2024
Q4 		$1.43M Buy
9,178
+991
+12% +$157K ﹤0.01% 1918
2024
Q3 		$1.28M Sell
8,187
-379
-4% -$57.1K ﹤0.01% 2050
2024
Q2 		$1.26M Buy
8,566
+4,640
+118% +$669K ﹤0.01% 2006
2024
Q1 		$569K Sell
3,926
-25,756
-87% -$3.55M ﹤0.01% 2832
2023
Q4 		$3.95M Buy
29,682
+5,852
+25% +$729K 0.01% 1368
2023
Q3 		$2.86M Buy
23,830
+3,409
+17% +$425K ﹤0.01% 1683
2023
Q2 		$2.54M Buy
20,421
+43
+0.2% +$5.16K ﹤0.01% 1669
2023
Q1 		$2.4M Sell
20,378
-25,868
-56% -$2.97M ﹤0.01% 1677
2022
Q4 		$5.05M Buy
46,246
+15,701
+51% +$1.7M 0.01% 1088
2022
Q3 		$3.05M Buy
30,545
+5,591
+22% +$620K 0.01% 1321
2022
Q2 		$2.67M Sell
24,954
-15,800
-39% -$1.84M 0.01% 1446
2022
Q1 		$5.11M Buy
40,754
+4,325
+12% +$550K 0.01% 1196
2021
Q4 		$4.93M Buy
36,429
+16,655
+84% +$2.21M 0.01% 1116
2021
Q3 		$2.5M Buy
19,774
+12,726
+181% +$1.65M 0.01% 1523
2021
Q2 		$894K Buy
7,048
+172
+3% +$21.4K ﹤0.01% 2466
2021
Q1 		$817K Sell
6,876
-2,697
-28% -$313K ﹤0.01% 2411
2020
Q4 		$1.08M Sell
9,573
-18,526
-66% -$1.96M ﹤0.01% 1960
2020
Q3 		$2.63M Sell
28,099
-1,343
-5% -$132K 0.01% 1155
2020
Q2 		$2.71M Buy
29,442
+641
+2% +$56K 0.01% 1060
2020
Q1 		$2.28M Buy
+28,801
New +$2.66M 0.01% 1004

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Osaic Holdings's URTH Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI World ETF (URTH) stake by 16% in Q2 2026, buying an estimated $452K and bringing the position to 16,963 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Osaic Holdings first reported a position in URTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.11M in Q1 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Osaic Holdings held 16,963 shares of iShares MSCI World ETF worth $3.44M as of Q2 2026.
  • Osaic Holdings bought 2,283 iShares MSCI World ETF shares in Q2 2026, an estimated $452K.
  • iShares MSCI World ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1843 holding.
  • Osaic Holdings first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI World ETF position peaked at $5.11M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.