Quadrature Capital’s iShares MSCI World ETF URTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,239
Closed -$2.95M 1527
2025
Q1
$2.95M Buy
+19,239
New +$3.05M 0.07% 240

Other funds holding URTH

Quadrature Capital's URTH Position: Q2 2025 in Review

Quadrature Capital sold out of iShares MSCI World ETF (URTH) in Q2 2025, closing a stake of 19,239 shares — an estimated $2.95M sold.

Quadrature Capital first reported a position in URTH in Q1 2025 and held it in 1 quarter. The position peaked at $2.95M in Q1 2025. 233 funds tracked by Wall St. Rank hold URTH as of Q2 2025.

  • Quadrature Capital reported no remaining iShares MSCI World ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 19,239 iShares MSCI World ETF shares in Q2 2025, an estimated $2.95M.
  • Quadrature Capital first reported a position in iShares MSCI World ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's iShares MSCI World ETF position peaked at $2.95M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.