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Roehl & Yi Investment Advisors’s iShares MSCI World ETF URTH Stock Holding History

Roehl & Yi Investment Advisors’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
-5,703
Closed -$1.06M – 194
2025
Q4 		$1.06M Buy
+5,703
New +$1.05M 0.42% 49
2025
Q1 		– Sell
-8,500
Closed -$1.32M – 170
2024
Q4 		$1.32M Buy
+8,500
New +$1.34M 0.73% 24

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $6.92B AUM 24.7% 1-Year Est. Return

Roehl & Yi Investment Advisors's URTH Position: Q1 2026 in Review

Roehl & Yi Investment Advisors sold out of iShares MSCI World ETF (URTH) in Q1 2026, closing a stake of 5,703 shares — an estimated $1.06M sold.

Roehl & Yi Investment Advisors first reported a position in URTH in Q4 2024 and held it in 2 quarters. The position peaked at $1.32M in Q4 2024. 269 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Roehl & Yi Investment Advisors reported no remaining iShares MSCI World ETF position as of Q1 2026 after selling out during the quarter.
  • Roehl & Yi Investment Advisors sold 5,703 iShares MSCI World ETF shares in Q1 2026, an estimated $1.06M.
  • Roehl & Yi Investment Advisors first reported a position in iShares MSCI World ETF in Q4 2024 and held it in 2 quarters.
  • Roehl & Yi Investment Advisors's iShares MSCI World ETF position peaked at $1.32M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.