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 Q2	$48.2K	Hold	238	–	–	﹤0.01%	1395
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 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

Private Trust Company's URTH Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 238 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Private Trust Company first reported a position in URTH in Q2 2022 and has held it in 17 quarters since. The position peaked at $117K in Q2 2022. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Private Trust Company held 238 shares of iShares MSCI World ETF worth $48.2K as of Q2 2026.
Private Trust Company left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1395 holding.
Private Trust Company first reported a position in iShares MSCI World ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares MSCI World ETF position peaked at $117K in Q2 2022.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.