Silphium Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Silphium Asset 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	–	Sell	-68,200	Closed	-$12.3M	–	57
2026 Q1	$12.3M	Buy	+68,200	New	+$12.8M	4.65%	3
2025 Q4	–	Sell	-36,530	Closed	-$6.63M	–	57
2025 Q3	$6.63M	Sell	36,530 -8,300	-19%	-$1.45M	1.96%	13
2025 Q2	$7.59M	Buy	+44,830	New	+$7.08M	2.7%	9
2024 Q4	–	Sell	-28,762	Closed	-$4.51M	–	66
2024 Q3	$4.51M	Buy	+28,762	New	+$4.33M	1.61%	20
2024 Q2	–	Sell	-21,198	Closed	-$3.07M	–	58
2024 Q1	$3.07M	Hold	21,198	–	–	1.55%	24
2023 Q4	$2.82M	Buy	+21,198	New	+$2.64M	1.5%	18

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

Silphium Asset Management's URTH Position: Q2 2026 in Review

Silphium Asset Management sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 68,200 shares — an estimated $12.3M sold.

Silphium Asset Management first reported a position in URTH in Q4 2023 and held it in 6 quarters. The position peaked at $12.3M in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Silphium Asset Management reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
Silphium Asset Management sold 68,200 iShares MSCI World ETF shares in Q2 2026, an estimated $12.3M.
Silphium Asset Management first reported a position in iShares MSCI World ETF in Q4 2023 and held it in 6 quarters.
Silphium Asset Management's iShares MSCI World ETF position peaked at $12.3M in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.