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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
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B 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 $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 $9.38B AUM 33.37% 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. 268 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.
  • 268 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.