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Security record

URTH

iShares MSCI World ETF · Financial Services · Asset Management - Global

206.57 -1.2% mkt cap $8.12B quote delayed (FMP) · as of Oct 14 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
0Δ holders
6.95MShares held
$1.41BReported value
+7New positions
−8Exits
Falling Conviction score 30/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.0% · net new positions -1.5% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 0 6.95M $1.41B +7 −8
Q1 2026 66 +5 8.58M $1.54B +10 −5
Q4 2025 60 +2 6.82M $1.27B +2 —
Q3 2025 6 -1 2.05M $372.29M — −1
Q2 2025 4 +1 243.31K $41.21M +1 —
Q1 2025 1 0 4.80K $735,264 — —
Q4 2024 1 -1 9.10K $1.42M — −1
Q3 2024 2 0 3.60K $565,347 +1 −1
Q2 2024 2 — 31.02K $4.57M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Royal Bank Of Canada 2.18M +1.1% $441.57M 0.1% ▲ Add 3 SEC ↗ ×9
2 Goldman Sachs Group ✦ 731.58K +23.8% $148.25M 0.0% ▲ Add 4 SEC ↗ ×3
3 Bank Of America Corp /De/ 522.39K -7.1% $105.86M 0.0% ▼ Trim 3 SEC ↗ ×4
4 Morgan Stanley ✦ 421.74K +15.3% $85.46M 0.0% ▲ Add 4 SEC ↗ ×7
5 Bank Of Montreal /Can/ 329.31K +1.7% $66.73M 0.0% ▲ Add 3 SEC ↗ ×3
6 Jane Street Group, Llc 261.74K +44.6% $53.04M 0.0% ▲ Add 2 SEC ↗
7 JPMorgan Chase ✦ 250.15K -1.4% $50.34M 0.0% ▼ Trim 4 SEC ↗ ×8
8 BlackRock ✦ (passive) 243.14K +9.4% $49.27M 0.0% ▲ Add 5 SEC ↗ ×4
9 LPL Financial LLC 233.75K -4.2% $47.37M 0.0% ▼ Trim 3 SEC ↗
10 Brown Advisory Inc 186.55K +0.3% $37.80M 0.1% ▲ Add 3 SEC ↗ ×2
11 UBS Group AG 169.20K -7.0% $34.29M 0.0% ▼ Trim 3 SEC ↗ ×4
12 Envestnet Asset Management Inc 165.38K -9.0% $33.51M 0.0% ▼ Trim 3 SEC ↗
13 Mirae Asset Global Investments Co.… 115.82K -53.0% $23.47M 0.0% ▼ Trim 3 SEC ↗
14 Wells Fargo & Company/Mn 98.73K +43.7% $20.01M 0.0% ▲ Add 3 SEC ↗ ×2
15 Northwestern Mutual Wealth… 77.00K +14.5% $15.60M 0.0% ▲ Add 3 SEC ↗
16 Cetera Investment Advisers 69.00K -14.2% $13.98M 0.0% ▼ Trim 3 SEC ↗
17 Bank Julius Baer & Co. Ltd, Zurich 69.15K +6.0% $13.96M 0.0% ▲ Add 3 SEC ↗
18 Mackenzie Financial Corp 68.70K +13.9% $13.92M 0.0% ▲ Add 3 SEC ↗
19 Raymond James Financial Inc 64.06K -58.5% $12.98M 0.0% ▼ Trim 3 SEC ↗ ×3
20 Prudential Financial Inc 62.45K -7.1% $12.65M 0.0% ▼ Trim 3 SEC ↗
21 Schroder Investment Management Group 49.28K -14.6% $9.92M 0.0% ▼ Trim 2 SEC ↗
22 Lido Advisors, LLC 42.95K -6.8% $8.70M 0.0% ▼ Trim 3 SEC ↗
23 Fidelity (FMR) ✦ 42.31K +462.4% $8.57M 0.0% ▲ Add 5 SEC ↗ ×3
24 Hsbc Holdings Plc 39.49K -8.1% $8.00M 0.0% ▼ Trim 3 SEC ↗ ×2
25 Ameriprise Financial Inc 34.95K +28.1% $7.08M 0.0% ▲ Add 3 SEC ↗
26 Citadel Advisors ✦ 34.92K +239.3% $7.08M 0.0% ▲ Add 5 SEC ↗
27 Mariner, LLC 33.69K +415.6% $6.83M 0.0% ▲ Add 3 SEC ↗
28 Barclays Plc 32.73K 0.0% $6.63M 0.0% Held 2 SEC ↗
29 Principal Financial Group Inc 31.96K -81.2% $6.48M 0.0% ▼ Trim 3 SEC ↗
30 Mml Investors Services, Llc 28.90K +19.2% $5.86M 0.0% ▲ Add 3 SEC ↗
31 Renaissance Technologies ✦ 28.20K New $5.71M 0.0% New 1 SEC ↗
32 TD Waterhouse Canada Inc. 26.10K -6.6% $5.27M 0.0% ▼ Trim 3 SEC ↗
33 Commonwealth Equity Services, Llc 24.46K -4.1% $4.96M 0.0% ▼ Trim 3 SEC ↗
34 Pnc Financial Services Group, Inc. 18.93K 0.0% $3.84M 0.0% Held 3 SEC ↗ ×4
35 First Trust Advisors Lp 17.76K 0.0% $3.60M 0.0% Held 3 SEC ↗
36 Osaic Holdings, Inc. 16.96K +15.6% $3.44M 0.0% ▲ Add 3 SEC ↗ ×4
37 Jones Financial Companies Lllp 14.59K +31.6% $2.88M 0.0% ▲ Add 3 SEC ↗
38 National Bank Of Canada /Fi/ 12.97K +15.4% $2.63M 0.0% ▲ Add 3 SEC ↗
39 Victory Capital Management Inc 9.66K 0.0% $1.96M 0.0% Held 3 SEC ↗
40 Quantinno Capital Management LP 9.59K New $1.94M 0.0% New 1 SEC ↗
41 State Street Global Advisors ✦ (passive) 8.90K New $1.80M 0.0% New 1 SEC ↗
42 UBS AM, a distinct business unit of… 8.39K -33.5% $1.70M 0.0% ▼ Trim 3 SEC ↗
43 Blair William & Co/Il 8.12K +9.4% $1.65M 0.0% ▲ Add 3 SEC ↗
44 1832 Asset Management L.P. 6.88K -47.3% $1.39M 0.0% ▼ Trim 3 SEC ↗
45 Focus Partners Wealth 5.96K +8.0% $1.21M 0.0% ▲ Add 3 SEC ↗
46 Cerity Partners LLC 5.38K 0.0% $1.09M 0.0% Held 3 SEC ↗
47 Cibc World Market Inc. 5.10K +32.1% $1.03M 0.0% ▲ Add 3 SEC ↗
48 Citigroup Inc 4.74K -2.4% $960,514 0.0% ▼ Trim 3 SEC ↗ ×2
49 Bnp Paribas Financial Markets 4.43K -36.1% $897,898 0.0% ▼ Trim 3 SEC ↗
50 AQR Capital Management ✦ 4.03K New $816,981 0.0% New 1 SEC ↗
51 Mercer Global Advisors Inc /Adv 2.79K +15.6% $564,758 0.0% ▲ Add 3 SEC ↗
52 Wealth Enhancement Advisory… 1.77K New $362,428 0.0% New 1 SEC ↗
53 Bank of New York Mellon Corp 1.77K -22.2% $357,792 0.0% ▼ Trim 3 SEC ↗ ×2
54 Truist Financial Corp 1.67K -37.7% $338,814 0.0% ▼ Trim 3 SEC ↗ ×2
55 Tudor Investment Corp Et Al 1.34K New $271,943 0.0% New 1 SEC ↗
56 Corient Private Wealth LP 1.20K +1.7% $243,899 0.0% ▲ Add 3 SEC ↗
57 Creative Planning 1.14K -0.8% $231,616 0.0% ▼ Trim 2 SEC ↗
58 Us Bancorp \De\ 1.05K 0.0% $212,975 0.0% Held 3 SEC ↗
59 Financial Engines Advisors L.L.C. 1.02K New $206,693 0.0% New 1 SEC ↗
60 Simplex Trading, Llc 938 -68.8% $190,076 0.0% ▼ Trim 3 SEC ↗
61 Rockefeller Capital Management L.P. 879 -17.1% $178,121 0.0% ▼ Trim 3 SEC ↗
62 Russell Investments Group, Ltd. 768 +49.1% $155,566 0.0% ▲ Add 3 SEC ↗ ×2
63 Fifth Third Bancorp 298 -6.3% $60,327 0.0% ▼ Trim 2 SEC ↗
64 Belvedere Trading LLC 234 -93.4% $47,418 0.0% ▼ Trim 2 SEC ↗
65 Assetmark, Inc 194 +4.3% $39,312 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Toronto Dominion Bank $179.71M was 0.3%
Nomura Asset Management… $114.94M was 0.2%
Hrt Financial Lp $4.62M was 0.0%
Squarepoint Ops LLC $1.23M was 0.0%
HighTower Advisors, LLC $654,672 was 0.0%
Captrust Financial Advisors $514,317 was 0.0%
Susquehanna International… $288,572 was 0.0%
Qube Research & Technologies… $41,585 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 260 holders, 16.18M shares, $2.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API