Valeo Financial Advisors’s iShares MSCI World ETF URTH Stock Holding History

Valeo Financial Advisors’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	$824K	Hold	4,068	–	–	0.02%	331
2026 Q1	$732K	Hold	4,068	–	–	0.02%	321
2025 Q4	$756K	Sell	4,068 -30	-0.7%	-$5.52K	0.02%	363
2025 Q3	$744K	Buy	4,098 +30	+0.7%	+$5.24K	0.02%	376
2025 Q2	$689K	Hold	4,068	–	–	0.02%	379
2025 Q1	$623K	Hold	4,068	–	–	0.02%	354
2024 Q4	$633K	Hold	4,068	–	–	0.02%	359
2024 Q3	$638K	Hold	4,068	–	–	0.02%	353
2024 Q2	$600K	Hold	4,068	–	–	0.02%	337
2024 Q1	$569K	Hold	4,068	–	–	0.02%	337
2023 Q4	$541K	Hold	4,068	–	–	0.02%	339
2023 Q3	$489K	Buy	+4,068	New	+$507K	0.02%	339

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

Valeo Financial Advisors's URTH Position: Q2 2026 in Review

Valeo Financial Advisors held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 4,068 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #331.

Valeo Financial Advisors first reported a position in URTH in Q3 2023 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Valeo Financial Advisors held 4,068 shares of iShares MSCI World ETF worth $824K as of Q2 2026.
Valeo Financial Advisors left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #331 holding.
Valeo Financial Advisors first reported a position in iShares MSCI World ETF in Q3 2023 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.