§ EQUITY
USDURTH
ISHARES MSCI WORLD ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 194.51HIGH 195.17LOW 192.15
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
121 increased/new, 83 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ROYAL BANK OF CANADA | 2.2M | 0.1% | +6% |
| Federation des caisses Desjardins du Quebec | 1.6M | 1.0% | +48% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2M | 0.7% | n/a |
| TORONTO DOMINION BANK | 998K | 0.3% | n/a |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 638K | 0.2% | n/a |
| Goldman Sachs | 591K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for URTH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.0% · 216 holders
DEALER / BANK34.3% · 26 holders
DEEP VALUE7.0% · 1 holder
INCOME / DEFENSIVE1.9% · 6 holders
PASSIVE / INDEX1.4% · 2 holders
QUALITY / COMPOUNDER1.2% · 9 holders
SYSTEMATIC / QUANT0.1% · 2 holders
TACTICAL / MACRO0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for URTH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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