Vontobel Holding’s iShares MSCI World ETF URTH Stock Holding History

Vontobel Holding’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	$2.08M	Buy	10,284 +69	+0.7%	+$13.7K	0.01%	625
2026 Q1	$1.84M	Sell	10,215 -1,010	-9%	-$189K	0.01%	545
2025 Q4	$2.09M	Sell	11,225 -1,445	-11%	-$266K	0.01%	567
2025 Q3	$2.3M	Sell	12,670 -1,372	-10%	-$240K	0.01%	531
2025 Q2	$2.38M	Buy	14,042 +3,852	+38%	+$608K	0.01%	498
2025 Q1	$1.56M	Sell	10,190 -4,053	-28%	-$642K	0.01%	490
2024 Q4	$2.21M	Sell	14,243 -2,511	-15%	-$397K	0.01%	433
2024 Q3	$2.63M	Buy	16,754 +1,537	+10%	+$231K	0.01%	403
2024 Q2	$2.24M	Buy	15,217 +2,375	+18%	+$342K	0.01%	405
2024 Q1	$1.86M	Buy	+12,842	New	+$1.77M	0.01%	447

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

Vontobel Holding's URTH Position: Q2 2026 in Review

Vontobel Holding increased its iShares MSCI World ETF (URTH) stake by 0.68% in Q2 2026, buying an estimated $13.7K and bringing the position to 10,284 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #625.

Vontobel Holding first reported a position in URTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2024. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Vontobel Holding held 10,284 shares of iShares MSCI World ETF worth $2.08M as of Q2 2026.
Vontobel Holding bought 69 iShares MSCI World ETF shares in Q2 2026, an estimated $13.7K.
iShares MSCI World ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #625 holding.
Vontobel Holding first reported a position in iShares MSCI World ETF in Q1 2024 and has held it in 10 quarters since.
Vontobel Holding's iShares MSCI World ETF position peaked at $2.63M in Q3 2024.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.