PTC
URTH icon

Private Trust Company’s iShares MSCI World ETF URTH Stock Holding History

Private Trust Company’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 		$42.8K Hold
238
– – ﹤0.01% 1369
2025
Q4 		$44.2K Hold
238
– – ﹤0.01% 1344
2025
Q3 		$43.2K Hold
238
– – ﹤0.01% 1336
2025
Q2 		$40.3K Hold
238
– – ﹤0.01% 1304
2025
Q1 		$36.5K Hold
238
– – ﹤0.01% 1317
2024
Q4 		$37K Hold
238
– – ﹤0.01% 1276
2024
Q3 		$37.3K Sell
238
-100
-30% -$15.1K ﹤0.01% 1241
2024
Q2 		$49.9K Sell
338
-17
-5% -$2.45K 0.01% 1118
2024
Q1 		$51.4K Buy
355
+117
+49% +$16.1K 0.01% 1097
2023
Q4 		$31.7K Sell
238
-163
-41% -$20.3K ﹤0.01% 1233
2023
Q3 		$48.2K Buy
401
+163
+68% +$20.3K 0.01% 1027
2023
Q2 		$29.6K Hold
238
– – ﹤0.01% 1222
2023
Q1 		$28K Sell
238
-90
-27% -$10.3K ﹤0.01% 1207
2022
Q4 		$36K Sell
328
-110
-25% -$11.9K 0.01% 1081
2022
Q3 		$44K Sell
438
-661
-60% -$73.3K 0.01% 926
2022
Q2 		$117K Buy
+1,099
New +$128K 0.02% 634

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