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

Smartleaf 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	$377K	Hold	1,875	–	–	0.01%	623
2026 Q1	$328K	Sell	1,875 -92	-5%	-$17.2K	0.01%	634
2025 Q4	$368K	Sell	1,967 -296	-13%	-$54.5K	0.01%	599
2025 Q3	$409K	Buy	2,263 +948	+72%	+$166K	0.03%	523
2025 Q2	$222K	Sell	1,315 -552	-30%	-$87.2K	0.02%	554
2025 Q1	$285K	Sell	1,867 -186	-9%	-$29.4K	0.03%	478
2024 Q4	$321K	Sell	2,053 -218	-10%	-$34.5K	0.03%	423
2024 Q3	$356K	Sell	2,271 -50	-2%	-$7.53K	0.04%	349
2024 Q2	$343K	Sell	2,321 -194	-8%	-$28K	0.06%	295
2024 Q1	$364K	Sell	2,515 -179	-7%	-$24.7K	0.07%	257
2023 Q4	$359K	Buy	+2,694	New	+$336K	0.1%	209

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

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

Smartleaf Asset Management held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,875 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #623.

Smartleaf Asset Management first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $409K in Q3 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Smartleaf Asset Management held 1,875 shares of iShares MSCI World ETF worth $377K as of Q2 2026.
Smartleaf Asset Management left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #623 holding.
Smartleaf Asset Management first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's iShares MSCI World ETF position peaked at $409K in Q3 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.