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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
Q2 		$235K Sell
1,160
-18
-2% -$3.56K ﹤0.01% 1448
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 $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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

Principal Securities's URTH Position: Q2 2026 in Review

Principal Securities reduced its iShares MSCI World ETF (URTH) stake by 1.5% in Q2 2026, selling an estimated $3.56K and leaving 1,160 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Principal Securities first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $251K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Principal Securities held 1,160 shares of iShares MSCI World ETF worth $235K as of Q2 2026.
  • Principal Securities sold 18 iShares MSCI World ETF shares in Q2 2026, an estimated $3.56K.
  • iShares MSCI World ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1448 holding.
  • Principal Securities first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares MSCI World ETF position peaked at $251K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.