Sterling Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Sterling Capital 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
2025 Q1	–	Sell	-300	Closed	-$46.6K	–	3223
2024 Q4	$46.6K	Buy	+300	New	+$47.4K	﹤0.01%	1633
2019 Q1	–	Sell	-24,069	Closed	-$1.9M	–	890
2018 Q4	$1.9M	Buy	+24,069	New	+$2.04M	0.02%	391
2018 Q1	–	Sell	-2,770	Closed	-$244K	–	896
2017 Q4	$244K	Buy	+2,770	New	+$239K	﹤0.01%	833

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Sterling Capital Management's URTH Position: Q1 2025 in Review

Sterling Capital Management sold out of iShares MSCI World ETF (URTH) in Q1 2025, closing a stake of 300 shares — an estimated $46.6K sold.

Sterling Capital Management first reported a position in URTH in Q4 2017 and held it in 3 quarters. The position peaked at $1.9M in Q4 2018. 223 funds tracked by Wall St. Rank hold URTH as of Q1 2025.

Sterling Capital Management reported no remaining iShares MSCI World ETF position as of Q1 2025 after selling out during the quarter.
Sterling Capital Management sold 300 iShares MSCI World ETF shares in Q1 2025, an estimated $46.6K.
Sterling Capital Management first reported a position in iShares MSCI World ETF in Q4 2017 and held it in 3 quarters.
Sterling Capital Management's iShares MSCI World ETF position peaked at $1.9M in Q4 2018.
223 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.