URTH — ISHARES MSCI WORLD ETF
As of Q2 2026, 17 SEC-registered investment managers reported holding URTH (ISHARES MSCI WORLD ETF) in their latest 13F filings, with a combined reported value of $1.15B across 5.67M shares. That is +148.9% by share count (+3.39M shares) versus the previous quarter, while reported value moved +180.1%. Ownership is concentrated: the five largest holders account for 89.9% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 3.17M | $642.21M | 0.09% | Add |
| Goldman Sachs Group history | Q2 2026 | 731.58K | $148.25M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 522.39K | $105.86M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 421.74K | $85.46M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 250.15K | $50.34M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 243.14K | $49.27M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 98.73K | $20.01M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 91.70K | $13.29M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 62.45K | $12.65M | 0.01% | Reduce |
| Lazard Asset Management history | Q3 2025 | 48.03K | $8.72M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.31K | $8.57M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 37.52K | $7.60M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 31.96K | $6.48M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 28.20K | $5.71M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 18.93K | $3.84M | 0.00% | Hold |
| Causeway Capital Management history | Q4 2025 | 10.63K | $1.97M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 4.74K | $960.51K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.03K | $816.98K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 1.77K | $357.79K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 2.44K | $303.21K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 250.15K sh · $50.34M
- Renaissance Technologies 28.20K sh · $5.71M
- AQR Capital Management 4.03K sh · $816.98K
- Amundi US 1.00K sh · $202.64K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 100.27K | 172.56K | 117.28K | 130.55K | 344.65K | 408.07K | 472.11K | 641.18K | 631.33K | 671.45K | 605.50K | 121.62K | 133.01K | 121.33K | 122.42K | 126.41K | 158.46K | 180.74K | 181.84K | 3.17M |
| Goldman Sachs Group | 83.62K | 45.77K | 49.83K | 49.83K | 49.83K | 609.41K | 573.64K | 591.38K | 608.39K | 685.06K | 652.68K | 846.41K | 773.32K | 592.43K | 604.71K | 571.90K | 570.44K | 542.54K | 590.84K | 731.58K |
| Bank of America Corp | 177.33K | 625.43K | 206.85K | 367.87K | 359.18K | 770.12K | 240.26K | 226.32K | 267.20K | 500.15K | 217.71K | 238.13K | 207.13K | 742.27K | 302.20K | 202.67K | 359.56K | 566.99K | 562.43K | 522.39K |
| Morgan Stanley | 90.94K | 276.22K | 98.46K | 93.63K | 116.09K | 227.32K | 128.09K | 150.03K | 138.78K | 200.94K | 125.33K | 127.70K | 143.01K | 220.74K | 573.63K | 875.45K | 802.21K | 698.71K | 365.84K | 421.74K |
| JPMorgan Chase & Co | 268.92K | 270.93K | 177.88K | 215.68K | 157.81K | 188.50K | 202.38K | 195.71K | 182.04K | 211.99K | 237.24K | 238.89K | 197.50K | 206.05K | 227.94K | 263.99K | 228.34K | 261.23K | — | 250.15K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 51.24K | 82.67K | 101.19K | 145.07K | 202.37K | 219.92K | 222.13K | 243.14K |
| Wells Fargo & Co | — | — | 1 | 950 | 950 | — | — | 1.03K | 917 | 1.09K | 28.27K | 23.06K | 24.64K | 25.55K | 26.84K | 26.50K | 30.48K | 64.29K | 68.72K | 98.73K |
| Prudential Financial | — | — | 8.03K | 9.58K | 8.86K | 11.23K | 13.67K | 12.56K | 16.52K | 15.96K | 18.53K | 25.47K | 25.47K | — | — | 67.05K | 52.85K | 57.15K | 67.25K | 62.45K |
| Fidelity Management & Research (FMR) | — | 3 | 5 | 5 | 56 | 29 | 5 | 79 | 593 | 541 | 541 | 658 | 602 | 726 | 705 | 6.31K | 6.58K | 7.03K | 7.52K | 42.31K |
| Citadel Advisors | 17.94K | — | — | 57.28K | — | 3.47K | 98.99K | 88.74K | — | 14.99K | 37.98K | — | 1.30K | 1.50K | — | 69.33K | 12.25K | 10.75K | 14.59K | 37.52K |
| Principal Global Investors | 126.29K | 182.28K | 226.11K | 289.46K | 215.26K | 161.52K | 212.14K | 92.46K | 149.57K | 81.21K | 151.74K | 44.39K | 109.60K | 365.83K | 194.64K | 207.42K | 191.20K | 160.19K | 170.38K | 31.96K |
| Renaissance Technologies | 7.30K | 6.70K | — | 8.30K | 8.20K | — | — | 11.50K | 7.60K | 12.10K | 2.40K | 29.50K | 3.10K | 9.10K | 4.80K | 22.60K | — | 8.50K | — | 28.20K |
| PNC Financial Services | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.93K | 18.93K | 18.93K | 18.93K | 18.93K | 18.93K | 18.93K | 18.93K | 18.93K |
| Citigroup Inc | 580 | 27.62K | 280 | 280 | 2.92K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 4.09K | 2.66K | 2.71K | 789 | 1.08K | 4.86K | 4.74K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.03K |
| BNY Mellon | — | 18.99K | 11.55K | 2.85K | 8.59K | 10.42K | 2.07K | 3.60K | 2.00K | 3.96K | 1.73K | 2.09K | 2.11K | 5.59K | 2.09K | 2.00K | 2.28K | 8.90K | 2.27K | 1.77K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | 17.00K | — | — | — | — | 805.20K | — | — | 1.00K |
| Causeway Capital Management | — | — | — | — | 17.19K | — | — | — | — | — | — | — | 14.50K | 51.47K | — | — | 6.15K | 10.63K | — | — |
| Lazard Asset Management | 140.79K | 136.84K | 133.98K | 29.71K | 26.97K | 26.12K | 24.68K | 24.36K | 23.70K | 22.54K | 21.60K | 19.91K | 19.91K | 18.52K | 17.66K | 50.30K | 48.03K | — | — | — |
| Deutsche Bank AG | 5.44K | 3.65K | 5.76K | 6.40K | 6.40K | 730 | 1.39K | 2.44K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details