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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 4207
2022
Q4
$23.3K Buy
+213
New +$23.1K ﹤0.01% 2919
2022
Q3
Sell
-625
Closed -$67K 4224
2022
Q2
$67K Buy
+625
New +$72.8K ﹤0.01% 2434
2022
Q1
Sell
-228
Closed -$31K 4204
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