PineBridge Investments’s iShares MSCI World ETF URTH Stock Holding History

PineBridge Investments’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	$24.6M	Sell	121,340 -3,333	-3%	-$659K	0.2%	97
2026 Q1	$22.4M	Buy	124,673 +5,478	+5%	+$1.03M	0.19%	109
2025 Q4	$22.1M	Buy	119,195 +4,445	+4%	+$818K	0.16%	111
2025 Q3	$20.8M	Buy	114,750 +55,647	+94%	+$9.73M	0.15%	130
2025 Q2	$10M	Buy	59,103 +25,424	+75%	+$4.01M	0.08%	214
2025 Q1	$5.16M	Buy	33,679 +15,192	+82%	+$2.41M	0.04%	324
2024 Q4	$2.87M	Buy	+18,487	New	+$2.92M	0.02%	447
2013 Q4	–	Sell	-7,469	Closed	-$497K	–	1131
2013 Q3	$497K	Buy	+7,469	New	+$481K	0.02%	366

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

PineBridge Investments's URTH Position: Q2 2026 in Review

PineBridge Investments reduced its iShares MSCI World ETF (URTH) stake by 2.7% in Q2 2026, selling an estimated $659K and leaving 121,340 shares worth $24.6M. The position accounts for 0.2% of the portfolio, ranked #97.

PineBridge Investments first reported a position in URTH in Q3 2013 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

PineBridge Investments held 121,340 shares of iShares MSCI World ETF worth $24.6M as of Q2 2026.
PineBridge Investments sold 3,333 iShares MSCI World ETF shares in Q2 2026, an estimated $659K.
iShares MSCI World ETF made up 0.2% of PineBridge Investments's portfolio in Q2 2026, its #97 holding.
PineBridge Investments first reported a position in iShares MSCI World ETF in Q3 2013 and has held it in 8 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.