State Street’s iShares MSCI World ETF URTH Stock Holding History

State Street’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	$1.8M	Buy	+8,900	New	+$1.76M	﹤0.01%	3365
2026 Q1	–	Sell	-48,460	Closed	-$9M	–	4346
2025 Q4	$9M	Buy	+48,460	New	+$8.91M	﹤0.01%	2704
2015 Q4	–	Sell	-22,750	Closed	-$1.52M	–	3736
2015 Q3	$1.52M	Buy	+22,750	New	+$1.61M	﹤0.01%	3098

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

State Street's URTH Position: Q2 2026 in Review

State Street opened a new position in iShares MSCI World ETF (URTH) in Q2 2026: 8,900 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #3365 among its holdings. This is a return to the name: State Street previously reported a position in URTH as recently as Q4 2025.

State Street first reported a position in URTH in Q3 2015 and has held it in 3 quarters since. The position peaked at $9M in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

State Street held 8,900 shares of iShares MSCI World ETF worth $1.8M as of Q2 2026.
iShares MSCI World ETF was a new State Street position in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3365 holding.
State Street first reported a position in iShares MSCI World ETF in Q3 2015 and has held it in 3 quarters since.
State Street's iShares MSCI World ETF position peaked at $9M in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.