Pekin Hardy Strauss’s iShares MSCI World ETF URTH Stock Holding History

Pekin Hardy Strauss’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	$1.03M	Hold	5,100	–	–	0.09%	217
2026 Q1	$918K	Sell	5,100 -3,700	-42%	-$692K	0.1%	216
2025 Q4	$1.63M	Hold	8,800	–	–	0.15%	144
2025 Q3	$1.6M	Hold	8,800	–	–	0.16%	139
2025 Q2	$1.49M	Hold	8,800	–	–	0.17%	129
2025 Q1	$1.35M	Hold	8,800	–	–	0.16%	135
2024 Q4	$1.37M	Buy	8,800 +4,400	+100%	+$696K	0.17%	131
2024 Q3	$690K	Buy	+4,400	New	+$663K	0.09%	202

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

Pekin Hardy Strauss's URTH Position: Q2 2026 in Review

Pekin Hardy Strauss held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 5,100 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #217.

Pekin Hardy Strauss first reported a position in URTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Pekin Hardy Strauss held 5,100 shares of iShares MSCI World ETF worth $1.03M as of Q2 2026.
Pekin Hardy Strauss left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.09% of Pekin Hardy Strauss's portfolio in Q2 2026, its #217 holding.
Pekin Hardy Strauss first reported a position in iShares MSCI World ETF in Q3 2024 and has held it in 8 quarters since.
Pekin Hardy Strauss's iShares MSCI World ETF position peaked at $1.63M in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.