Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares MSCI World ETF URTH Stock Holding History

Qube Research & Technologies (QRT)’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 		$41.6K Buy
231
+205
+788% +$38.4K ﹤0.01% 3205
2025
Q4 		$4.83K Sell
26
-2
-7% -$368 ﹤0.01% 3523
2025
Q3 		$5.08K Sell
28
-67
-71% -$11.7K ﹤0.01% 3407
2025
Q2 		$16.1K Sell
95
-1,143
-92% -$180K ﹤0.01% 3278
2025
Q1 		$190K Buy
1,238
+1,149
+1,291% +$182K ﹤0.01% 2881
2024
Q4 		$13.8K Sell
89
-18
-17% -$2.85K ﹤0.01% 3214
2024
Q3 		$16.8K Sell
107
-5,463
-98% -$823K ﹤0.01% 2984
2024
Q2 		$822K Buy
5,570
+4,662
+513% +$672K ﹤0.01% 1974
2024
Q1 		$132K Buy
+908
New +$125K ﹤0.01% 3205
2023
Q4 		– Sell
-7
Closed -$841 – 4771
2023
Q3 		$841 Sell
7
-155
-96% -$19.3K ﹤0.01% 3642
2023
Q2 		$6K Sell
162
-308
-66% -$37K ﹤0.01% 2240
2023
Q1 		$55.3K Buy
470
+98
+26% +$11.2K ﹤0.01% 2212
2022
Q4 		$40.6K Sell
372
-2,491
-87% -$270K ﹤0.01% 2163
2022
Q3 		$286K Buy
2,863
+1,389
+94% +$154K ﹤0.01% 1646
2022
Q2 		$158K Buy
+1,474
New +$172K ﹤0.01% 1787

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