Victory Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Victory Capital Management’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 Q1	$1.74M	Hold	9,664	–	–	﹤0.01%	1650
2025 Q4	$1.8M	Hold	9,664	–	–	﹤0.01%	1609
2025 Q3	$1.75M	Hold	9,664	–	–	﹤0.01%	1633
2025 Q2	$1.64M	Hold	9,664	–	–	﹤0.01%	1645
2025 Q1	$1.48M	Hold	9,664	–	–	﹤0.01%	1628
2024 Q4	$1.5M	Sell	9,664 -7,660	-44%	-$1.21M	﹤0.01%	1618
2024 Q3	$2.72M	Buy	17,324 +12,330	+247%	+$1.86M	﹤0.01%	1406
2024 Q2	$737K	Hold	4,994	–	–	﹤0.01%	1845
2024 Q1	$724K	Hold	4,994	–	–	﹤0.01%	1868
2023 Q4	$664K	Hold	4,994	–	–	﹤0.01%	1902
2023 Q3	$600K	Hold	4,994	–	–	﹤0.01%	1906
2023 Q2	$622K	Buy	4,994 +2,515	+101%	+$302K	﹤0.01%	1894
2023 Q1	$292K	Hold	2,479	–	–	﹤0.01%	2153
2022 Q4	$271K	Hold	2,479	–	–	﹤0.01%	2192
2022 Q3	$248K	Hold	2,479	–	–	﹤0.01%	2306
2022 Q2	$265K	Hold	2,479	–	–	﹤0.01%	2272
2022 Q1	$318K	Buy	+2,479	New	+$315K	﹤0.01%	2275

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Victory Capital Management's URTH Position: Q1 2026 in Review

Victory Capital Management held its iShares MSCI World ETF (URTH) position steady in Q1 2026 at 9,664 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Victory Capital Management first reported a position in URTH in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.72M in Q3 2024. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

Victory Capital Management held 9,664 shares of iShares MSCI World ETF worth $1.74M as of Q1 2026.
Victory Capital Management left its iShares MSCI World ETF share count unchanged in Q1 2026.
iShares MSCI World ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1650 holding.
Victory Capital Management first reported a position in iShares MSCI World ETF in Q1 2022 and has held it in 17 quarters since.
Victory Capital Management's iShares MSCI World ETF position peaked at $2.72M in Q3 2024.
266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.