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 Q3	$839K	Hold	4,068	–	–	0.02%	339
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

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Valeo Financial Advisors's URTH Position: Q3 2026 in Review

Valeo Financial Advisors held its iShares MSCI World ETF (URTH) position steady in Q3 2026 at 4,068 shares worth $839K. The position accounts for 0.02% of the portfolio, ranked #339.

Valeo Financial Advisors first reported a position in URTH in Q3 2023 and has held it in 13 quarters since. 14 funds tracked by Wall St. Rank hold URTH as of Q3 2026.

Valeo Financial Advisors held 4,068 shares of iShares MSCI World ETF worth $839K as of Q3 2026.
Valeo Financial Advisors left its iShares MSCI World ETF share count unchanged in Q3 2026.
iShares MSCI World ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q3 2026, its #339 holding.
Valeo Financial Advisors first reported a position in iShares MSCI World ETF in Q3 2023 and has held it in 13 quarters since.
14 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.