PKO Investment Management Joint-Stock’s iShares MSCI World ETF URTH Stock Holding History

PKO Investment Management Joint-Stock’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	$5.03M	Hold	24,800	–	–	0.37%	64
2026 Q1	$4.46M	Hold	24,800	–	–	0.38%	60
2025 Q4	$4.61M	Hold	24,800	–	–	0.37%	61
2025 Q3	$4.5M	Hold	24,800	–	–	0.38%	57
2025 Q2	$4.2M	Hold	24,800	–	–	0.45%	51
2025 Q1	$3.8M	Hold	24,800	–	–	0.43%	56
2024 Q4	$3.86M	Hold	24,800	–	–	0.48%	40
2024 Q3	$3.89M	Hold	24,800	–	–	0.48%	37
2024 Q2	$3.66M	Hold	24,800	–	–	0.45%	36
2024 Q1	$3.61M	Hold	24,800	–	–	0.43%	41
2023 Q4	$3.3M	Hold	24,800	–	–	0.41%	43
2023 Q3	$2.98M	Sell	24,800 -1,100	-4%	-$137K	0.4%	47
2023 Q2	$3.23M	Hold	25,900	–	–	0.4%	45
2023 Q1	$3.05M	Hold	25,900	–	–	0.4%	49
2022 Q4	$2.83M	Sell	25,900 -7,700	-23%	-$836K	0.41%	48
2022 Q3	$3.36M	Sell	33,600 -2,000	-6%	-$222K	0.57%	40
2022 Q2	$3.8M	Sell	35,600 -1,200	-3%	-$140K	0.55%	44
2022 Q1	$4.72M	Sell	36,800 -8,500	-19%	-$1.08M	0.57%	44
2021 Q4	$6.13M	Sell	45,300 -4,000	-8%	-$531K	0.69%	42
2021 Q3	$6.23M	Hold	49,300	–	–	0.75%	38
2021 Q2	$6.24M	Hold	49,300	–	–	0.78%	36
2021 Q1	$5.84M	Hold	49,300	–	–	0.94%	33
2020 Q4	$5.54M	Buy	49,300 +36,500	+285%	+$3.87M	0.94%	33
2020 Q3	$1.27M	Hold	12,800	–	–	0.25%	57
2020 Q2	$1.18M	Hold	12,800	–	–	0.27%	55
2020 Q1	$998K	Buy	+12,800	New	+$1.18M	0.34%	55

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $187M AUM

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PKO Investment Management Joint-Stock's URTH Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 24,800 shares worth $5.03M. The position accounts for 0.37% of the portfolio, ranked #64.

PKO Investment Management Joint-Stock first reported a position in URTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.24M in Q2 2021. 131 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

PKO Investment Management Joint-Stock held 24,800 shares of iShares MSCI World ETF worth $5.03M as of Q2 2026.
PKO Investment Management Joint-Stock left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.37% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #64 holding.
PKO Investment Management Joint-Stock first reported a position in iShares MSCI World ETF in Q1 2020 and has held it in 26 quarters since.
PKO Investment Management Joint-Stock's iShares MSCI World ETF position peaked at $6.24M in Q2 2021.
131 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.