Perigon Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

Perigon Wealth 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 Q1	$461K	Hold	2,563	–	–	0.01%	836
2025 Q4	$476K	Buy	2,563 +2	+0.1%	+$368	0.01%	822
2025 Q3	$465K	Hold	2,561	–	–	0.01%	768
2025 Q2	$434K	Buy	2,561 +2	+0.1%	+$316	0.01%	713
2025 Q1	$392K	Hold	2,559	–	–	0.01%	709
2024 Q4	$402K	Buy	2,559 +3	+0.1%	+$474	0.01%	708
2024 Q3	$401K	Hold	2,556	–	–	0.01%	689
2024 Q2	$377K	Buy	2,556 +102	+4%	+$14.7K	0.01%	616
2024 Q1	$356K	Hold	2,454	–	–	0.01%	628
2023 Q4	$326K	Buy	2,454 +200	+9%	+$24.9K	0.01%	625
2023 Q3	$271K	Hold	2,254	–	–	0.01%	623
2023 Q2	$281K	Hold	2,254	–	–	0.01%	631
2023 Q1	$265K	Hold	2,254	–	–	0.02%	581
2022 Q4	$246K	Hold	2,254	–	–	0.02%	592
2022 Q3	$225K	Buy	2,254 +99	+5%	+$11K	0.02%	506
2022 Q2	$230K	Buy	+2,155	New	+$251K	0.02%	503

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return