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 Q2	–	Sell	-6,840	Closed	-$1.23M	–	5018
2026 Q1	$1.23M	Buy	+6,840	New	+$1.28M	﹤0.01%	2600
2025 Q4	–	Sell	-2,805	Closed	-$509K	–	4924
2025 Q3	$509K	Buy	+2,805	New	+$490K	﹤0.01%	3219
2025 Q1	–	Sell	-4,614	Closed	-$717K	–	5455
2024 Q4	$717K	Buy	+4,614	New	+$730K	﹤0.01%	3387
2024 Q3	–	Sell	-4,343	Closed	-$641K	–	4723
2024 Q2	$641K	Buy	+4,343	New	+$626K	﹤0.01%	2892
2023 Q3	–	Sell	-8,289	Closed	-$1.03M	–	4273
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	–	3624
2022 Q3	$441K	Buy	+4,412	New	+$490K	﹤0.01%	2266

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

Squarepoint's URTH Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 6,840 shares — an estimated $1.23M sold.

Squarepoint first reported a position in URTH in Q3 2022 and held it in 7 quarters. The position peaked at $1.23M in Q1 2026. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Squarepoint reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 6,840 iShares MSCI World ETF shares in Q2 2026, an estimated $1.23M.
Squarepoint first reported a position in iShares MSCI World ETF in Q3 2022 and held it in 7 quarters.
Squarepoint's iShares MSCI World ETF position peaked at $1.23M in Q1 2026.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.