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

Rockefeller 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 Q2	$178K	Sell	879 -181	-17%	-$35.8K	﹤0.01%	2665
2026 Q1	$191K	Sell	1,060 -2,829	-73%	-$529K	﹤0.01%	2527
2025 Q4	$722K	Buy	3,889 +3,882	+55,457%	+$714K	﹤0.01%	1716
2025 Q3	$1.27K	Buy	+7	New	+$1.22K	﹤0.01%	4157
2023 Q1	–	Sell	-4,355	Closed	-$475K	–	3795
2022 Q4	$475K	Buy	4,355 +3,907	+872%	+$424K	﹤0.01%	1309
2022 Q3	$44K	Hold	448	–	–	﹤0.01%	2416
2022 Q2	$47K	Hold	448	–	–	﹤0.01%	2326
2022 Q1	$57K	Hold	448	–	–	﹤0.01%	2242
2021 Q4	$60K	Buy	+448	New	+$59.5K	﹤0.01%	2131
2021 Q1	–	Sell	-610	Closed	-$68K	–	3396
2020 Q4	$68K	Buy	+610	New	+$64.7K	﹤0.01%	1575

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

Rockefeller Capital Management's URTH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares MSCI World ETF (URTH) stake by 17% in Q2 2026, selling an estimated $35.8K and leaving 879 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Rockefeller Capital Management first reported a position in URTH in Q4 2020 and has held it in 10 quarters since. The position peaked at $722K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Rockefeller Capital Management held 879 shares of iShares MSCI World ETF worth $178K as of Q2 2026.
Rockefeller Capital Management sold 181 iShares MSCI World ETF shares in Q2 2026, an estimated $35.8K.
iShares MSCI World ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2665 holding.
Rockefeller Capital Management first reported a position in iShares MSCI World ETF in Q4 2020 and has held it in 10 quarters since.
Rockefeller Capital Management's iShares MSCI World ETF position peaked at $722K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.