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 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 $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $9.38B AUM 33.37% 1-Year Est. Return

Sheridan Capital Management's URTH Position: Q1 2026 in Review

Sheridan Capital Management reduced its iShares MSCI World ETF (URTH) stake by 1.5% in Q1 2026, selling an estimated $37.2K and leaving 13,416 shares worth $2.42M. The position accounts for 1.27% of the portfolio, ranked #16.

Sheridan Capital Management first reported a position in URTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.82M in Q2 2025. 267 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Sheridan Capital Management held 13,416 shares of iShares MSCI World ETF worth $2.42M as of Q1 2026.
Sheridan Capital Management sold 199 iShares MSCI World ETF shares in Q1 2026, an estimated $37.2K.
iShares MSCI World ETF made up 1.27% of Sheridan Capital Management's portfolio in Q1 2026, its #16 holding.
Sheridan Capital Management first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 10 quarters since.
Sheridan Capital Management's iShares MSCI World ETF position peaked at $2.82M in Q2 2025.
267 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.