QRG Capital Management’s iShares MSCI World ETF URTH Stock Holding History

QRG Capital Management’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	–	Sell	-1,978	Closed	-$368K	–	1193
2025 Q4	$368K	Buy	+1,978	New	+$364K	﹤0.01%	860

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

SMDAM

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

QRG Capital Management's URTH Position: Q1 2026 in Review

QRG Capital Management sold out of iShares MSCI World ETF (URTH) in Q1 2026, closing a stake of 1,978 shares — an estimated $368K sold.

QRG Capital Management first reported a position in URTH in Q4 2025 and held it in 1 quarter. The position peaked at $368K in Q4 2025. 270 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

QRG Capital Management reported no remaining iShares MSCI World ETF position as of Q1 2026 after selling out during the quarter.
QRG Capital Management sold 1,978 iShares MSCI World ETF shares in Q1 2026, an estimated $368K.
QRG Capital Management first reported a position in iShares MSCI World ETF in Q4 2025 and held it in 1 quarter.
QRG Capital Management's iShares MSCI World ETF position peaked at $368K in Q4 2025.
270 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.