Taikang Asset Management (HK)’s iShares MSCI World ETF URTH Stock Holding History

Taikang Asset Management (HK)’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 Q3	–	Sell	-9,769	Closed	-$1.65M	–	110
2025 Q2	$1.65M	Sell	9,769 -4,920	-33%	-$777K	0.21%	90
2025 Q1	$2.25M	Sell	14,689 -50,552	-77%	-$8M	0.31%	83
2024 Q4	$10.1M	Sell	65,241 -10,815	-14%	-$1.71M	1.49%	15
2024 Q3	$11.9M	Buy	76,056 +38,028	+100%	+$5.73M	1.26%	21
2024 Q2	$5.61M	Buy	+38,028	New	+$5.48M	0.87%	26
2024 Q1	–	Sell	-35,899	Closed	-$4.78M	–	91
2023 Q4	$4.78M	Buy	35,899 +24,512	+215%	+$3.06M	0.9%	25
2023 Q3	$10.7M	Hold	11,387	–	–	0.31%	55
2023 Q2	$11.1M	Sell	11,387 -11,387	-50%	-$1.37M	0.33%	55
2023 Q1	$21M	Sell	22,774 -63,836	-74%	-$7.32M	0.49%	54
2022 Q4	$73.9M	Buy	+86,610	New	+$9.4M	2%	14
2020 Q2	–	Sell	-8,041	Closed	-$627K	–	88
2020 Q1	$627K	Buy	+8,041	New	+$743K	0.14%	81

Other funds holding URTH

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

NPT

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

Taikang Asset Management (HK)'s URTH Position: Q3 2025 in Review

Taikang Asset Management (HK) sold out of iShares MSCI World ETF (URTH) in Q3 2025, closing a stake of 9,769 shares — an estimated $1.65M sold.

Taikang Asset Management (HK) first reported a position in URTH in Q1 2020 and held it in 11 quarters. The position peaked at $73.9M in Q4 2022. 242 funds tracked by Wall St. Rank hold URTH as of Q3 2025.

Taikang Asset Management (HK) reported no remaining iShares MSCI World ETF position as of Q3 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 9,769 iShares MSCI World ETF shares in Q3 2025, an estimated $1.65M.
Taikang Asset Management (HK) first reported a position in iShares MSCI World ETF in Q1 2020 and held it in 11 quarters.
Taikang Asset Management (HK)'s iShares MSCI World ETF position peaked at $73.9M in Q4 2022.
242 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.