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URTHURTH
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES INC MSCI WORLD ETF

ENVESTNET ASSET MANAGEMENT INC holds 165,382 shares of URTH (ISHARES INC MSCI WORLD ETF), worth $33.5M as of 2026-Q2. The position was decreased (-9.0% shares). URTH represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$33.5M

Current Shares

165,382

Total Value Change

+$33.3M

Total Shares Change

+163,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,382
-9.0%
$33.5M0.0%$202.64
0
2026-Q1
Decreased
181,803
-42.9%
$32.7M0.0%$187.21
0
2025-Q4
Increased
318,350
+166.6%
$59.1M0.0%$187.01
48
2025-Q3
Decreased
119,432
-7.1%
$21.7M0.0%$179.48
0
2025-Q2
Decreased
128,615
-8.4%
$21.8M0.0%$167.24
0
2025-Q1
Decreased
140,415
-49.8%
$21.5M0.0%$150.49
0
2024-Q4
Increased
279,894
+219.2%
$43.5M0.0%$153.68
47
2024-Q3
Decreased
87,695
-7.7%
$13.8M0.0%$153.12
0
2024-Q2
Increased
94,962
+11.2%
$14M0.0%$144.20
31
2024-Q1
Decreased
85,415
-64.4%
$12.4M0.0%$140.53
0
2023-Q4
Increased
239,681
+228.0%
$31.9M0.0%$129.00
47
2023-Q3
Increased
73,067
+36.3%
$8.8M0.0%$115.59
36
2023-Q2
Decreased
53,624
-9.8%
$6.7M0.0%$118.48
0
2023-Q1
Decreased
59,462
-85.2%
$7M0.0%$110.75
0
2022-Q4
Increased
402,201
+82.1%
$43.9M0.0%$104.08
45
2022-Q3
Increased
220,882
+55.6%
$22.1M0.0%$95.68
40
2022-Q2
Increased
141,921
+109.3%
$15.2M0.0%$101.89
45
2022-Q1
Decreased
67,825
-52.1%
$8.7M0.0%$122.06
0
2021-Q4
Increased
141,472
+2223.0%
$19.1M0.0%$127.17
46
2021-Q3
Increased
6,090
+50.9%
$770,0000.0%$118.65
34
2021-Q2
Increased
4,036
+28.6%
$511,0000.0%$117.96
30
2021-Q1
Decreased
3,138
-86.1%
$372,0000.0%$109.00
0
2020-Q4
Increased
22,538
+417.5%
$2.5M0.0%$103.65
42
2020-Q3
Decreased
4,355
-41.5%
$433,0000.0%$90.92
0
2020-Q2
Decreased
7,444
-87.6%
$686,0000.0%$83.63
0
2020-Q1
Increased
59,858
+132.8%
$4.7M0.0%$71.34
43
2019-Q4
Increased
25,709
+879.8%
$2.5M0.0%$89.21
42
2019-Q3
Decreased
2,624
-20.9%
$241,0000.0%$82.31
0
2019-Q2
Increased
3,319
+40.8%
$302,0000.0%$81.81
31
2019-Q1
New
2,357
-
$209,0000.0%$78.73
32

Other major holders of URTH: Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, M&T BANK CORP

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