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 Q2	$520K	Buy	2,565 +2	+0.1%	+$396	0.01%	881
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 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

Perigon Wealth Management's URTH Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares MSCI World ETF (URTH) stake by 0.08% in Q2 2026, buying an estimated $396 and bringing the position to 2,565 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #881.

Perigon Wealth Management first reported a position in URTH in Q2 2022 and has held it in 17 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Perigon Wealth Management held 2,565 shares of iShares MSCI World ETF worth $520K as of Q2 2026.
Perigon Wealth Management bought 2 iShares MSCI World ETF shares in Q2 2026, an estimated $396.
iShares MSCI World ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #881 holding.
Perigon Wealth Management first reported a position in iShares MSCI World ETF in Q2 2022 and has held it in 17 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.