SG Americas Securities
URTH icon

SG Americas Securities’s iShares MSCI World ETF URTH Stock Holding History

SG Americas Securities’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 		$532K Hold
2,624
– – ﹤0.01% 2289
2026
Q1 		$472K Hold
2,624
– – ﹤0.01% 2212
2025
Q4 		$487K Hold
2,624
– – ﹤0.01% 2512
2025
Q3 		$476K Sell
2,624
-929
-26% -$162K ﹤0.01% 2162
2025
Q2 		$602K Buy
3,553
+23
+0.7% +$3.63K ﹤0.01% 1530
2025
Q1 		$541K Buy
3,530
+245
+7% +$38.8K ﹤0.01% 1710
2024
Q4 		$511K Buy
3,285
+178
+6% +$28.2K ﹤0.01% 1329
2024
Q3 		$488K Buy
3,107
+743
+31% +$112K ﹤0.01% 1714
2024
Q2 		$349K Sell
2,364
-2,102
-47% -$303K ﹤0.01% 1884
2024
Q1 		$647K Buy
+4,466
New +$616K ﹤0.01% 1311
2017
Q3 		– Sell
-91,526
Closed -$7.35M – 3739
2017
Q2 		$7.35M Buy
+91,526
New +$7.3M 0.07% 292
2016
Q4 		– Sell
-14,630
Closed -$1.06M – 3471
2016
Q3 		$1.06M Buy
+14,630
New +$1.05M 0.01% 1124
2015
Q3 		– Sell
-18,851
Closed -$1.36M – 2706
2015
Q2 		$1.36M Hold
18,851
– – 0.01% 907
2015
Q1 		$1.39M Sell
18,851
-2,800
-13% -$203K 0.01% 963
2014
Q4 		$1.55M Sell
21,651
-22,511
-51% -$1.61M 0.01% 1057
2014
Q3 		$3.15M Buy
44,162
+40,721
+1,183% +$2.96M 0.02% 680
2014
Q2 		$251K Buy
+3,441
New +$248K ﹤0.01% 1925
2014
Q1 		– Sell
-73,510
Closed -$5.17M – 2793
2013
Q4 		$5.17M Sell
73,510
-5,083
-6% -$344K 0.02% 639
2013
Q3 		$5.23M Sell
78,593
-8,529
-10% -$550K 0.02% 600
2013
Q2 		$5.34M Buy
+87,122
New +$5.44M 0.03% 556

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
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
Morgan Stanley
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

SG Americas Securities's URTH Position: Q2 2026 in Review

SG Americas Securities held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 2,624 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

SG Americas Securities first reported a position in URTH in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.35M in Q2 2017. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • SG Americas Securities held 2,624 shares of iShares MSCI World ETF worth $532K as of Q2 2026.
  • SG Americas Securities left its iShares MSCI World ETF share count unchanged in Q2 2026.
  • iShares MSCI World ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2289 holding.
  • SG Americas Securities first reported a position in iShares MSCI World ETF in Q2 2013 and has held it in 20 quarters since.
  • SG Americas Securities's iShares MSCI World ETF position peaked at $7.35M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.