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 Q2	$15K	Hold	74	–	–	﹤0.01%	2469
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	–	3383
2022 Q4	$18.5K	Buy	+169	New	+$18.3K	﹤0.01%	1836
2022 Q1	–	Sell	-865	Closed	-$117K	–	3333
2021 Q4	$117K	Buy	+865	New	+$115K	﹤0.01%	939
2021 Q1	–	Sell	-20	Closed	-$2K	–	2837
2020 Q4	$2K	Buy	+20	New	+$2.12K	﹤0.01%	2324
2019 Q2	–	Sell	-5	Closed	–	–	2168
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2061
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2079
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2009
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1981
2018 Q1	$0	Buy	+5	New	+$448	﹤0.01%	1769
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 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

SignatureFD's URTH Position: Q2 2026 in Review

SignatureFD held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 74 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

SignatureFD first reported a position in URTH in Q2 2016 and has held it in 16 quarters since. The position peaked at $117K in Q4 2021. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

SignatureFD held 74 shares of iShares MSCI World ETF worth $15K as of Q2 2026.
SignatureFD left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2469 holding.
SignatureFD first reported a position in iShares MSCI World ETF in Q2 2016 and has held it in 16 quarters since.
SignatureFD's iShares MSCI World ETF position peaked at $117K in Q4 2021.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.