Park Avenue Securities’s iShares MSCI World ETF URTH Stock Holding History

Park Avenue Securities’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	$910K	Sell	4,493 -1,564	-26%	-$309K	0.01%	997
2026 Q1	$1.09M	Buy	6,057 +1,748	+41%	+$327K	0.01%	776
2025 Q4	$800K	Buy	4,309 +291	+7%	+$53.5K	0.01%	898
2025 Q3	$730K	Sell	4,018 -154	-4%	-$26.9K	0.01%	1008
2025 Q2	$707K	Sell	4,172 -1,805	-30%	-$285K	0.01%	910
2025 Q1	$916K	Sell	5,977 -17,160	-74%	-$2.72M	0.01%	653
2024 Q4	$3.6M	Buy	+23,137	New	+$3.66M	0.04%	311
2024 Q1	–	Sell	-3,936	Closed	-$524K	–	1414
2023 Q4	$524K	Buy	+3,936	New	+$491K	0.01%	890
2023 Q1	–	Sell	-4,119	Closed	-$450K	–	1143
2022 Q4	$450K	Sell	4,119 -1,694	-29%	-$184K	0.01%	815
2022 Q3	$581K	Buy	+5,813	New	+$645K	0.01%	655
2022 Q2	–	Sell	-7,493	Closed	-$960K	–	1183
2022 Q1	$960K	Buy	+7,493	New	+$952K	0.02%	497

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

Park Avenue Securities's URTH Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI World ETF (URTH) stake by 26% in Q2 2026, selling an estimated $309K and leaving 4,493 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #997.

Park Avenue Securities first reported a position in URTH in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.6M in Q4 2024. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Park Avenue Securities held 4,493 shares of iShares MSCI World ETF worth $910K as of Q2 2026.
Park Avenue Securities sold 1,564 iShares MSCI World ETF shares in Q2 2026, an estimated $309K.
iShares MSCI World ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #997 holding.
Park Avenue Securities first reported a position in iShares MSCI World ETF in Q1 2022 and has held it in 11 quarters since.
Park Avenue Securities's iShares MSCI World ETF position peaked at $3.6M in Q4 2024.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.