Whittier Trust’s iShares MSCI World ETF URTH Stock Holding History

Whittier Trust’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	$350K	Hold	1,712	–	–	﹤0.01%	538
2026 Q1	$312K	Hold	1,712	–	–	﹤0.01%	510
2025 Q4	$324K	Hold	1,712	–	–	﹤0.01%	514
2025 Q3	$313K	Sell	1,712 -63	-4%	-$11K	﹤0.01%	513
2025 Q2	$301K	Hold	1,775	–	–	﹤0.01%	582
2025 Q1	$272K	Hold	1,775	–	–	﹤0.01%	596
2024 Q4	$276K	Hold	1,775	–	–	﹤0.01%	598
2024 Q3	$279K	Hold	1,775	–	–	﹤0.01%	611
2024 Q2	$262K	Hold	1,775	–	–	﹤0.01%	599
2024 Q1	$257K	Hold	1,775	–	–	﹤0.01%	601
2023 Q4	$236K	Hold	1,775	–	–	﹤0.01%	612
2023 Q3	$213K	Hold	1,775	–	–	﹤0.01%	614
2023 Q2	$221K	Hold	1,775	–	–	﹤0.01%	613
2023 Q1	$209K	Hold	1,775	–	–	﹤0.01%	647
2022 Q4	$194K	Buy	+1,775	New	+$193K	﹤0.01%	652

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

Whittier Trust's URTH Position: Q2 2026 in Review

Whittier Trust held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 1,712 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Whittier Trust first reported a position in URTH in Q4 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Whittier Trust held 1,712 shares of iShares MSCI World ETF worth $350K as of Q2 2026.
Whittier Trust left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #538 holding.
Whittier Trust first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 15 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.