Simplex Trading’s iShares MSCI World ETF URTH Stock Holding History

Simplex Trading’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	$190K	Sell	938 -2,071	-69%	-$410K	﹤0.01%	4779
2026 Q1	$542K	Buy	3,009 +2,269	+307%	+$425K	﹤0.01%	3158
2025 Q4	$137K	Buy	740 +376	+103%	+$69.2K	﹤0.01%	4637
2025 Q3	$66K	Sell	364 -1,633	-82%	-$285K	﹤0.01%	6174
2025 Q2	$338K	Buy	+1,997	New	+$315K	﹤0.01%	3926
2025 Q1	–	Sell	-45	Closed	-$6K	–	9746
2024 Q4	$6K	Buy	+45	New	+$7.12K	﹤0.01%	7548
2017 Q3	–	Sell	-8	Closed	–	–	6688
2017 Q2	$0	Sell	8 -910	-99%	-$72.6K	﹤0.01%	6835
2017 Q1	$71K	Buy	+918	New	+$70.1K	﹤0.01%	2049

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

Simplex Trading's URTH Position: Q2 2026 in Review

Simplex Trading reduced its iShares MSCI World ETF (URTH) stake by 69% in Q2 2026, selling an estimated $410K and leaving 938 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4779.

Simplex Trading first reported a position in URTH in Q1 2017 and has held it in 8 quarters since. The position peaked at $542K in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Simplex Trading held 938 shares of iShares MSCI World ETF worth $190K as of Q2 2026.
Simplex Trading sold 2,071 iShares MSCI World ETF shares in Q2 2026, an estimated $410K.
iShares MSCI World ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4779 holding.
Simplex Trading first reported a position in iShares MSCI World ETF in Q1 2017 and has held it in 8 quarters since.
Simplex Trading's iShares MSCI World ETF position peaked at $542K in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.