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Sumitomo Mitsui DS Asset Management’s iShares MSCI World ETF URTH Stock Holding History

Sumitomo Mitsui DS Asset 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 		$107M Buy
526,498
+118,511
+29% +$23.4M 0.74% 27
2026
Q1 		$73.4M Sell
407,987
-83,245
-17% -$15.6M 0.59% 35
2025
Q4 		$91.3M Sell
491,232
-48,074
-9% -$8.84M 0.72% 30
2025
Q3 		$97.9M Buy
539,306
+65,663
+14% +$11.5M 0.79% 27
2025
Q2 		$80.2M Sell
473,643
-149,963
-24% -$23.7M 0.72% 33
2025
Q1 		$95.5M Buy
623,606
+6,989
+1% +$1.11M 0.97% 20
2024
Q4 		$95.9M Sell
616,617
-65,475
-10% -$10.4M 0.98% 19
2024
Q3 		$107M Sell
682,092
-42,240
-6% -$6.36M 1.15% 15
2024
Q2 		$107M Sell
724,332
-31,727
-4% -$4.57M 1.26% 14
2024
Q1 		$110M Sell
756,059
-60,430
-7% -$8.33M 1.36% 11
2023
Q4 		$109M Sell
816,489
-41,558
-5% -$5.18M 1.42% 7
2023
Q3 		$103M Buy
858,047
+27,264
+3% +$3.4M 1.6% 7
2023
Q2 		$103M Buy
830,783
+240,789
+41% +$28.9M 1.59% 7
2023
Q1 		$69.4M Sell
589,994
-155,216
-21% -$17.8M 1.25% 16
2022
Q4 		$81.4M Buy
745,210
+169,234
+29% +$18.4M 1.65% 6
2022
Q3 		$57.6M Sell
575,976
-127,690
-18% -$14.2M 1.31% 12
2022
Q2 		$75.2M Buy
703,666
+36,155
+5% +$4.21M 1.81% 7
2022
Q1 		$85.5M Sell
667,511
-352,556
-35% -$44.8M 1.82% 8
2021
Q4 		$138M Buy
1,020,067
+90,081
+10% +$12M 2.88% 3
2021
Q3 		$118M Buy
929,986
+80,419
+9% +$10.4M 2.78% 3
2021
Q2 		$108M Buy
849,567
+105,152
+14% +$13.1M 2.56% 3
2021
Q1 		$88.2M Buy
744,415
+54,009
+8% +$6.27M 2.31% 4
2020
Q4 		$77.6M Buy
690,406
+118,046
+21% +$12.5M 2.21% 4
2020
Q3 		$57M Buy
572,360
+65,333
+13% +$6.44M 1.81% 7
2020
Q2 		$46.7M Buy
507,027
+59,667
+13% +$5.21M 1.61% 10
2020
Q1 		$34.9M Buy
447,360
+112,072
+33% +$10.3M 1.43% 12
2019
Q4 		$33.1M Buy
335,288
+174,935
+109% +$16.6M 1.12% 15
2019
Q3 		$14.7M Sell
160,353
-84,550
-35% -$7.7M 0.55% 43
2019
Q2 		$22.3M Buy
244,903
+12,170
+5% +$1.1M 0.9% 26
2019
Q1 		$20.7M Buy
232,733
+72,362
+45% +$6.19M 0.34% 88
2018
Q4 		$12.6M Buy
160,371
+75,426
+89% +$6.4M 0.23% 101
2018
Q3 		$7.8M Buy
+84,945
New +$7.66M 0.12% 146

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's URTH Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its iShares MSCI World ETF (URTH) stake by 29% in Q2 2026, buying an estimated $23.4M and bringing the position to 526,498 shares worth $107M. The position accounts for 0.74% of the portfolio, ranked #27.

Sumitomo Mitsui DS Asset Management first reported a position in URTH in Q3 2018 and has held it in 32 quarters since. The position peaked at $138M in Q4 2021. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 526,498 shares of iShares MSCI World ETF worth $107M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 118,511 iShares MSCI World ETF shares in Q2 2026, an estimated $23.4M.
  • iShares MSCI World ETF made up 0.74% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #27 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI World ETF in Q3 2018 and has held it in 32 quarters since.
  • Sumitomo Mitsui DS Asset Management's iShares MSCI World ETF position peaked at $138M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.