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

Waterford 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
2025 Q4	–	Sell	-3,688	Closed	-$670K	–	62
2025 Q3	$670K	Sell	3,688 -20,562	-85%	-$3.59M	0.23%	30
2025 Q2	$625K	Buy	24,250 +20,562	+558%	+$3.25M	0.23%	33
2025 Q1	$565K	Hold	3,688	–	–	0.23%	30
2024 Q4	$573K	Hold	3,688	–	–	0.29%	26
2024 Q3	$579K	Sell	3,688 -953	-21%	-$144K	0.3%	27
2024 Q2	$685K	Hold	4,641	–	–	0.29%	28
2024 Q1	$673K	Hold	4,641	–	–	0.29%	29
2023 Q4	$617K	Sell	4,641 -555	-11%	-$69.2K	0.29%	27
2023 Q3	$624K	Hold	5,196	–	–	0.35%	25
2023 Q2	$647K	Hold	5,196	–	–	0.31%	29
2023 Q1	$611K	Buy	+5,196	New	+$596K	0.33%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SMDAM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

NPT

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

Waterford Advisors's URTH Position: Q4 2025 in Review

Waterford Advisors sold out of iShares MSCI World ETF (URTH) in Q4 2025, closing a stake of 3,688 shares — an estimated $670K sold.

Waterford Advisors first reported a position in URTH in Q1 2023 and held it in 11 quarters. The position peaked at $685K in Q2 2024. 259 funds tracked by Wall St. Rank hold URTH as of Q4 2025.

Waterford Advisors reported no remaining iShares MSCI World ETF position as of Q4 2025 after selling out during the quarter.
Waterford Advisors sold 3,688 iShares MSCI World ETF shares in Q4 2025, an estimated $670K.
Waterford Advisors first reported a position in iShares MSCI World ETF in Q1 2023 and held it in 11 quarters.
Waterford Advisors's iShares MSCI World ETF position peaked at $685K in Q2 2024.
259 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.