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Two Sigma Securities’s iShares MSCI World ETF URTH Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-1,302
Closed -$236K – 2040
2025
Q3 		$236K Sell
1,302
-750
-37% -$131K 0.03% 710
2025
Q2 		$348K Buy
2,052
+614
+43% +$96.9K 0.04% 591
2025
Q1 		$220K Buy
+1,438
New +$228K 0.03% 809
2024
Q4 		– Sell
-2,866
Closed -$450K – 3420
2024
Q3 		$450K Buy
+2,866
New +$432K 0.04% 1411
2023
Q3 		– Sell
-3,135
Closed -$390K – 3746
2023
Q2 		$390K Buy
3,135
+91
+3% +$10.9K 0.03% 1642
2023
Q1 		$358K Buy
+3,044
New +$349K 0.03% 1531
2020
Q1 		– Sell
-9,694
Closed -$958K – 2703
2019
Q4 		$958K Buy
+9,694
New +$923K 0.07% 1068

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return