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 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	–	68
2024 Q3	$4.51M	Buy	+28,762	New	+$4.33M	1.63%	20
2024 Q2	–	Sell	-21,198	Closed	-$3.07M	–	58
2024 Q1	$3.07M	Hold	21,198	–	–	1.59%	24
2023 Q4	$2.82M	Buy	+21,198	New	+$2.64M	1.5%	18

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