Simplex Trading
URTH icon

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
Q1 		$542K Buy
3,009
+2,269
+307% +$425K 0.02% 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 – 10674
2024
Q4 		$6K Buy
+45
New +$7.12K ﹤0.01% 7548
2017
Q3 		– Sell
-8
Closed – – 7309
2017
Q2 		$0 Sell
8
-910
-99% -$72.6K ﹤0.01% 7395
2017
Q1 		$71K Buy
+918
New +$70.1K ﹤0.01% 2049

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return