Unique Wealth Strategies’s iShares MSCI World ETF URTH Stock Holding History

Unique Wealth Strategies’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	$355K	Hold	1,754	–	–	0.13%	174
2026 Q1	$316K	Hold	1,754	–	–	0.13%	186
2025 Q4	$326K	Sell	1,754 -112	-6%	-$20.6K	0.13%	181
2025 Q3	$339K	Buy	1,866 +40	+2%	+$6.99K	0.13%	182
2025 Q2	$309K	Sell	1,826 -1,612	-47%	-$255K	0.13%	178
2025 Q1	$527K	Hold	3,438	–	–	0.24%	124
2024 Q4	$535K	Buy	3,438 +8	+0.2%	+$1.26K	0.23%	127
2024 Q3	$538K	Sell	3,430 -71	-2%	-$10.7K	0.23%	114
2024 Q2	$507K	Hold	3,501	–	–	0.24%	117
2024 Q1	$507K	Buy	3,501 +1,693	+94%	+$233K	0.25%	117
2023 Q4	$241K	Buy	+1,808	New	+$225K	0.16%	128

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

Unique Wealth Strategies's URTH Position: Q2 2026 in Review

Unique Wealth Strategies held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,754 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #174.

Unique Wealth Strategies first reported a position in URTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $538K in Q3 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Unique Wealth Strategies held 1,754 shares of iShares MSCI World ETF worth $355K as of Q2 2026.
Unique Wealth Strategies left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.13% of Unique Wealth Strategies's portfolio in Q2 2026, its #174 holding.
Unique Wealth Strategies first reported a position in iShares MSCI World ETF in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's iShares MSCI World ETF position peaked at $538K in Q3 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.