Squarepoint
URTH icon

Squarepoint’s iShares MSCI World ETF URTH Stock Holding History

Squarepoint’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 		$1.23M Buy
+6,840
New +$1.28M ﹤0.01% 2600
2025
Q4 		– Sell
-2,805
Closed -$509K – 5039
2025
Q3 		$509K Buy
+2,805
New +$490K ﹤0.01% 3219
2025
Q1 		– Sell
-4,614
Closed -$717K – 5552
2024
Q4 		$717K Buy
+4,614
New +$730K ﹤0.01% 3387
2024
Q3 		– Sell
-4,343
Closed -$641K – 4819
2024
Q2 		$641K Buy
+4,343
New +$626K ﹤0.01% 2892
2023
Q3 		– Sell
-8,289
Closed -$1.03M – 4320
2023
Q2 		$1.03M Sell
8,289
-536
-6% -$64.3K 0.01% 2139
2023
Q1 		$1.04M Buy
+8,825
New +$1.01M 0.01% 1868
2022
Q4 		– Sell
-4,412
Closed -$441K – 3656
2022
Q3 		$441K Buy
+4,412
New +$490K ﹤0.01% 2266

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