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

Fulcrum Equity Management Plano, Texas $124M AUM 42.95% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Asset Advisory Group Kinnelon, New Jersey $229M AUM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $208M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return