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

LLI

LTS Liquid Investments Nassau $187M AUM

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

AAG

Asset Advisory Group Kinnelon, New Jersey $229M AUM

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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. 25 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.
25 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.