SignatureFD’s iShares MSCI World ETF URTH Stock Holding History

SignatureFD’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	$13.3K	Hold	74	–	–	﹤0.01%	2388
2025 Q4	$13.7K	Hold	74	–	–	﹤0.01%	2284
2025 Q3	$13.4K	Hold	74	–	–	﹤0.01%	2292
2025 Q2	$12.5K	Hold	74	–	–	﹤0.01%	2260
2025 Q1	$11.3K	Buy	+74	New	+$11.7K	﹤0.01%	2306
2023 Q1	–	Sell	-169	Closed	-$18.5K	–	3386
2022 Q4	$18.5K	Buy	+169	New	+$18.3K	﹤0.01%	1836
2022 Q1	–	Sell	-865	Closed	-$117K	–	3336
2021 Q4	$117K	Buy	+865	New	+$115K	﹤0.01%	939
2021 Q1	–	Sell	-20	Closed	-$2K	–	2841
2020 Q4	$2K	Buy	+20	New	+$2.12K	﹤0.01%	2324
2019 Q2	–	Sell	-5	Closed	–	–	2168
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2063
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2083
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2011
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1982
2018 Q1	$0	Buy	+5	New	+$448	﹤0.01%	1773
2016 Q4	–	Sell	-5	Closed	–	–	1173
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1645
2016 Q2	$0	Buy	+5	New	+$350	﹤0.01%	1527

Other funds holding URTH

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return