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	–	3237
2024 Q3	$450K	Buy	+2,866	New	+$432K	0.01%	1411
2023 Q3	–	Sell	-3,135	Closed	-$390K	–	3516
2023 Q2	$390K	Buy	3,135 +91	+3%	+$10.9K	0.01%	1642
2023 Q1	$358K	Buy	+3,044	New	+$349K	0.01%	1531
2020 Q1	–	Sell	-9,694	Closed	-$958K	–	2353
2019 Q4	$958K	Buy	+9,694	New	+$923K	0.01%	1068

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $6.92B AUM 24.7% 1-Year Est. Return

Two Sigma Securities's URTH Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares MSCI World ETF (URTH) in Q4 2025, closing a stake of 1,302 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in URTH in Q4 2019 and held it in 7 quarters. The position peaked at $958K in Q4 2019. 259 funds tracked by Wall St. Rank hold URTH as of Q4 2025.

Two Sigma Securities reported no remaining iShares MSCI World ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,302 iShares MSCI World ETF shares in Q4 2025, an estimated $236K.
Two Sigma Securities first reported a position in iShares MSCI World ETF in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's iShares MSCI World ETF position peaked at $958K in Q4 2019.
259 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.