TS Financial Group (TSFG)’s iShares MSCI World ETF URTH Stock Holding History

TS Financial Group (TSFG)’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	$82K	Hold	403	–	–	0.01%	301
2026 Q1	$73K	Hold	403	–	–	0.01%	291
2025 Q4	$75K	Hold	403	–	–	0.01%	285
2025 Q3	$73K	Hold	403	–	–	0.01%	293
2025 Q2	$68K	Hold	403	–	–	0.01%	293
2025 Q1	$62K	Sell	403 -105	-21%	-$16.6K	0.01%	286
2024 Q4	$79K	Buy	508 +3	+0.6%	+$474	0.02%	242
2024 Q3	$79K	Buy	+505	New	+$76K	0.02%	242

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

TS Financial Group (TSFG)'s URTH Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 403 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #301.

TS Financial Group (TSFG) first reported a position in URTH in Q3 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

TS Financial Group (TSFG) held 403 shares of iShares MSCI World ETF worth $82K as of Q2 2026.
TS Financial Group (TSFG) left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #301 holding.
TS Financial Group (TSFG) first reported a position in iShares MSCI World ETF in Q3 2024 and has held it in 8 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.