Valor Advisors’s iShares MSCI World ETF URTH Stock Holding History

Valor 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	$1.13M	Buy	5,563 +1,819	+49%	+$360K	0.83%	13
2026 Q1	$696K	Hold	3,744	–	–	0.58%	17
2025 Q4	$696K	Buy	+3,744	New	+$689K	0.58%	18

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

Valor Advisors's URTH Position: Q2 2026 in Review

Valor Advisors increased its iShares MSCI World ETF (URTH) stake by 49% in Q2 2026, buying an estimated $360K and bringing the position to 5,563 shares worth $1.13M. The position accounts for 0.83% of the portfolio, ranked #13.

Valor Advisors first reported a position in URTH in Q4 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Valor Advisors held 5,563 shares of iShares MSCI World ETF worth $1.13M as of Q2 2026.
Valor Advisors bought 1,819 iShares MSCI World ETF shares in Q2 2026, an estimated $360K.
iShares MSCI World ETF made up 0.83% of Valor Advisors's portfolio in Q2 2026, its #13 holding.
Valor Advisors first reported a position in iShares MSCI World ETF in Q4 2025 and has held it in 3 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Valor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.