O'Shaughnessy Asset Management’s iShares MSCI World ETF URTH Stock Holding History

O'Shaughnessy Asset Management’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	$7.5K	Buy	37 +2	+6%	+$396	﹤0.01%	2465
2026 Q1	$6.3K	Buy	+35	New	+$6.55K	﹤0.01%	2473
2015 Q1	–	Sell	-1,550	Closed	-$111K	–	1136
2014 Q4	$111K	Buy	+1,550	New	+$111K	﹤0.01%	590

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

O'Shaughnessy Asset Management's URTH Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI World ETF (URTH) stake by 5.7% in Q2 2026, buying an estimated $396 and bringing the position to 37 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

O'Shaughnessy Asset Management first reported a position in URTH in Q4 2014 and has held it in 3 quarters since. The position peaked at $111K in Q4 2014. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

O'Shaughnessy Asset Management held 37 shares of iShares MSCI World ETF worth $7.5K as of Q2 2026.
O'Shaughnessy Asset Management bought 2 iShares MSCI World ETF shares in Q2 2026, an estimated $396.
iShares MSCI World ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2465 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI World ETF in Q4 2014 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's iShares MSCI World ETF position peaked at $111K in Q4 2014.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.