Stratos Investment Management’s iShares MSCI World ETF URTH Stock Holding History

Stratos Investment 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	$1.09M	Buy	5,375 +102	+2%	+$20.2K	0.04%	173
2026 Q1	$949K	Buy	5,273 +374	+8%	+$70K	0.04%	182
2025 Q4	$910K	Sell	4,899 -43	-0.9%	-$7.91K	0.04%	179
2025 Q3	$897K	Sell	4,942 -109	-2%	-$19.1K	0.04%	181
2025 Q2	$856K	Buy	5,051 +1,442	+40%	+$228K	0.04%	196
2025 Q1	$553K	Buy	+3,609	New	+$571K	0.03%	200

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

Stratos Investment Management's URTH Position: Q2 2026 in Review

Stratos Investment Management increased its iShares MSCI World ETF (URTH) stake by 1.9% in Q2 2026, buying an estimated $20.2K and bringing the position to 5,375 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #173.

Stratos Investment Management first reported a position in URTH in Q1 2025 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Stratos Investment Management held 5,375 shares of iShares MSCI World ETF worth $1.09M as of Q2 2026.
Stratos Investment Management bought 102 iShares MSCI World ETF shares in Q2 2026, an estimated $20.2K.
iShares MSCI World ETF made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #173 holding.
Stratos Investment Management first reported a position in iShares MSCI World ETF in Q1 2025 and has held it in 6 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.