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

Sheridan 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	$2.93M	Buy	14,469 +1,053	+8%	+$208K	1.41%	15
2026 Q1	$2.42M	Sell	13,416 -199	-1%	-$37.2K	1.27%	16
2025 Q4	$2.53M	Sell	13,615 -99	-0.7%	-$18.2K	1.28%	17
2025 Q3	$2.49M	Sell	13,714 -2,907	-17%	-$508K	1.32%	16
2025 Q2	$2.82M	Hold	16,621	–	–	1.94%	12
2025 Q1	$2.55M	Buy	16,621 +75	+0.5%	+$11.9K	1.86%	13
2024 Q4	$2.57M	Hold	16,546	–	–	1.81%	13
2024 Q3	$2.6M	Hold	16,546	–	–	1.83%	13
2024 Q2	$2.45M	Hold	16,546	–	–	1.82%	13
2024 Q1	$2.4M	Sell	16,546 -183	-1%	-$25.2K	1.81%	13
2023 Q4	$2.23M	Buy	+16,729	New	+$2.09M	1.8%	13

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

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

Sheridan Capital Management increased its iShares MSCI World ETF (URTH) stake by 7.8% in Q2 2026, buying an estimated $208K and bringing the position to 14,469 shares worth $2.93M. The position accounts for 1.41% of the portfolio, ranked #15.

Sheridan Capital Management first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Sheridan Capital Management held 14,469 shares of iShares MSCI World ETF worth $2.93M as of Q2 2026.
Sheridan Capital Management bought 1,053 iShares MSCI World ETF shares in Q2 2026, an estimated $208K.
iShares MSCI World ETF made up 1.41% of Sheridan Capital Management's portfolio in Q2 2026, its #15 holding.
Sheridan Capital Management first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.