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URTHURTH
30 quarters

Position history for Compagnie Lombard Odier SCmACompagnie Lombard Odier SCmA's holdings in ISHARES INC MSCI WORLD ETF

Compagnie Lombard Odier SCmA holds 337,316 shares of URTH (ISHARES INC MSCI WORLD ETF), worth $68.4M as of 2026-Q2. The position was increased (+526.3% shares). URTH represents 0.7% of Compagnie Lombard Odier SCmA's portfolio.

Current Value

$68.4M

Current Shares

337,316

Total Value Change

+$67.2M

Total Shares Change

+324,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
337,316
+526.3%
$68.4M0.7%$202.64
67
2026-Q1
Decreased
53,856
-6.2%
$9.7M0.1%$187.21
0
2025-Q4
Increased
57,396
+19.9%
$10.7M0.1%$187.01
39
2025-Q3
Decreased
47,884
-0.9%
$8.7M0.1%$179.48
0
2025-Q2
Increased
48,329
+10.5%
$8.2M0.1%$167.24
36
2025-Q1
Increased
43,720
+1.7%
$6.7M0.1%$150.49
28
2024-Q4
Increased
42,992
+105.8%
$6.7M0.1%$153.68
44
2024-Q3
Increased
20,886
+43.6%
$3.3M0.1%$153.12
36
2024-Q2
Increased
14,545
+9.4%
$2.1M0.0%$144.20
28
2024-Q1
Increased
13,295
+20.4%
$1.9M0.0%$140.53
31
2023-Q4
Increased
11,045
+59.1%
$1.5M0.0%$129.00
37
2023-Q3
Increased
6,940
+257.7%
$833,9800.0%$115.59
40
2023-Q2
Unchanged
1,940
0.0%
$241,5680.0%$118.48
0
2023-Q1
Decreased
1,940
-23.6%
$228,2800.0%$110.75
0
2022-Q4
Decreased
2,540
-10.6%
$277,0000.0%$104.08
0
2022-Q3
Decreased
2,840
-34.6%
$284,0000.0%$95.68
0
2022-Q2
Increased
4,340
+38.2%
$463,0000.0%$101.89
32
2022-Q1
Decreased
3,140
-14.4%
$402,0000.0%$122.06
0
2021-Q4
Increased
3,670
+267.0%
$497,0000.0%$127.17
39
2021-Q3
Unchanged
1,000
0.0%
$126,0000.0%$118.65
0
2021-Q2
Decreased
1,000
-85.7%
$127,0000.0%$117.96
0
2021-Q1
Unchanged
7,000
0.0%
$829,0000.0%$109.00
0
2020-Q4
New
7,000
-
$787,0000.0%$103.65
34
2020-Q3
Exited
0
-
$00.0%$90.92
0
2020-Q2
Unchanged
0
-
$00.0%$83.63
0
2020-Q1
Decreased
0
-100.0%
$00.0%$71.34
0
2019-Q4
Unchanged
9,600
0.0%
$948,0000.0%$89.21
0
2019-Q3
Decreased
9,600
-25.6%
$881,0000.0%$82.31
0
2019-Q2
Unchanged
12,900
0.0%
$1.2M0.0%$81.81
0
2019-Q1
New
12,900
-
$1.1M0.0%$78.73
35

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

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