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Principal Securities’s iShares MSCI World ETF URTH Stock Holding History

Principal Securities’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 		$212K Sell
1,178
-175
-13% -$32.8K ﹤0.01% 1366
2025
Q4 		$251K Buy
1,353
+226
+20% +$41.6K ﹤0.01% 1216
2025
Q3 		$205K Sell
1,127
-28
-2% -$4.89K ﹤0.01% 1274
2025
Q2 		$196K Buy
1,155
+741
+179% +$117K ﹤0.01% 1248
2025
Q1 		$64.4K Hold
414
– – ﹤0.01% 1644
2024
Q4 		$64.4K Buy
414
+75
+22% +$11.9K ﹤0.01% 1642
2024
Q3 		$53.2K Buy
339
+197
+139% +$29.7K ﹤0.01% 1665
2024
Q2 		$20.9K Hold
142
– – ﹤0.01% 2048
2024
Q1 		$20.6K Sell
142
-18
-11% -$2.48K ﹤0.01% 1989
2023
Q4 		$21.3K Buy
+160
New +$19.9K ﹤0.01% 1891

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return