US Bancorp’s iShares MSCI World ETF URTH Stock Holding History

US Bancorp’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	$213K	Hold	1,051	–	–	﹤0.01%	2079
2026 Q1	$189K	Sell	1,051 -1,172	-53%	-$219K	﹤0.01%	2053
2025 Q4	$413K	Buy	2,223 +1,017	+84%	+$187K	﹤0.01%	1644
2025 Q3	$219K	Buy	1,206 +405	+51%	+$70.8K	﹤0.01%	1958
2025 Q2	$136K	Buy	+801	New	+$126K	﹤0.01%	2266
2025 Q1	–	Sell	-290	Closed	-$45.1K	–	4368
2024 Q4	$45.1K	Buy	+290	New	+$45.9K	﹤0.01%	2784
2023 Q1	–	Sell	-213	Closed	-$23.3K	–	4206
2022 Q4	$23.3K	Buy	+213	New	+$23.1K	﹤0.01%	2919
2022 Q3	–	Sell	-625	Closed	-$67K	–	4223
2022 Q2	$67K	Buy	+625	New	+$72.8K	﹤0.01%	2434
2022 Q1	–	Sell	-228	Closed	-$31K	–	4203
2021 Q4	$31K	Buy	+228	New	+$30.3K	﹤0.01%	2890
2017 Q1	–	Sell	-66	Closed	-$5K	–	3638
2016 Q4	$5K	Buy	+66	New	+$4.77K	﹤0.01%	3196

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

US Bancorp's URTH Position: Q2 2026 in Review

US Bancorp held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,051 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

US Bancorp first reported a position in URTH in Q4 2016 and has held it in 10 quarters since. The position peaked at $413K in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

US Bancorp held 1,051 shares of iShares MSCI World ETF worth $213K as of Q2 2026.
US Bancorp left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2079 holding.
US Bancorp first reported a position in iShares MSCI World ETF in Q4 2016 and has held it in 10 quarters since.
US Bancorp's iShares MSCI World ETF position peaked at $413K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.