Sierra Capital’s iShares MSCI World ETF URTH Stock Holding History

Sierra Capital’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	$2.36M	Buy	11,651 +850	+8%	+$168K	0.23%	83
2026 Q1	$1.94M	Hold	10,801	–	–	0.21%	89
2025 Q4	$2.01M	Sell	10,801 -13	-0.1%	-$2.39K	0.21%	87
2025 Q3	$1.96M	Hold	10,814	–	–	0.22%	95
2025 Q2	$1.83M	Buy	10,814 +183	+2%	+$28.9K	0.21%	95
2025 Q1	$1.63M	Sell	10,631 -981	-8%	-$155K	0.2%	95
2024 Q4	$1.81M	Sell	11,612 -618	-5%	-$97.7K	0.21%	93
2024 Q3	$1.92M	Hold	12,230	–	–	0.23%	90
2024 Q2	$1.8M	Hold	12,230	–	–	0.24%	89
2024 Q1	$1.77M	Hold	12,230	–	–	0.23%	94
2023 Q4	$1.63M	Hold	12,230	–	–	0.24%	90
2023 Q3	$1.47M	Hold	12,230	–	–	0.24%	86
2023 Q2	$1.52M	Hold	12,230	–	–	0.24%	88
2023 Q1	$1.44M	Hold	12,230	–	–	0.23%	89
2022 Q4	$1.34M	Hold	12,230	–	–	0.23%	84
2022 Q3	$1.22M	Hold	12,230	–	–	0.23%	88
2022 Q2	$1.31M	Hold	12,230	–	–	0.24%	85
2022 Q1	$1.57M	Hold	12,230	–	–	0.25%	86
2021 Q4	$1.66M	Hold	12,230	–	–	0.25%	87
2021 Q3	$1.64M	Hold	12,230	–	–	0.28%	84
2021 Q2	$1.55M	Hold	12,230	–	–	0.29%	88
2021 Q1	$1.45M	Buy	+12,230	New	+$1.42M	0.27%	85

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

Sierra Capital's URTH Position: Q2 2026 in Review

Sierra Capital increased its iShares MSCI World ETF (URTH) stake by 7.9% in Q2 2026, buying an estimated $168K and bringing the position to 11,651 shares worth $2.36M. The position accounts for 0.23% of the portfolio, ranked #83.

Sierra Capital first reported a position in URTH in Q1 2021 and has held it in 22 quarters since. 273 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Sierra Capital held 11,651 shares of iShares MSCI World ETF worth $2.36M as of Q2 2026.
Sierra Capital bought 850 iShares MSCI World ETF shares in Q2 2026, an estimated $168K.
iShares MSCI World ETF made up 0.23% of Sierra Capital's portfolio in Q2 2026, its #83 holding.
Sierra Capital first reported a position in iShares MSCI World ETF in Q1 2021 and has held it in 22 quarters since.
273 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.