Raymond James Financial’s iShares MSCI World ETF URTH Stock Holding History

Raymond James Financial’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	$13M	Sell	64,058 -90,483	-59%	-$17.9M	﹤0.01%	1925
2026 Q1	$27.8M	Buy	154,541 +10,859	+8%	+$2.03M	0.01%	1241
2025 Q4	$26.7M	Buy	143,682 +17,738	+14%	+$3.26M	0.01%	1243
2025 Q3	$22.9M	Buy	125,944 +10,174	+9%	+$1.78M	0.01%	1321
2025 Q2	$19.6M	Buy	115,770 +5,780	+5%	+$913K	0.01%	1386
2025 Q1	$16.8M	Sell	109,990 -10,362	-9%	-$1.64M	0.01%	1444
2024 Q4	$18.7M	Buy	+120,352	New	+$19M	0.01%	1375

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

Raymond James Financial's URTH Position: Q2 2026 in Review

Raymond James Financial reduced its iShares MSCI World ETF (URTH) stake by 59% in Q2 2026, selling an estimated $17.9M and leaving 64,058 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Raymond James Financial first reported a position in URTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.8M in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Raymond James Financial held 64,058 shares of iShares MSCI World ETF worth $13M as of Q2 2026.
Raymond James Financial sold 90,483 iShares MSCI World ETF shares in Q2 2026, an estimated $17.9M.
iShares MSCI World ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1925 holding.
Raymond James Financial first reported a position in iShares MSCI World ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares MSCI World ETF position peaked at $27.8M in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.