Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

235 institutional holders +11 vs Q1 2025
11,688,14511.7m shares reported held*
$2.0bnreported value*
31 new 92 added 53 reduced 21 sold out net bought ≈ $267.9m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $168.99. Options: 1 managers hold calls ($10.3m notional), 1 hold puts ($389.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176Q1 24: 178Q2 24: 186Q3 24: 192Q4 24: 218Q1 25: 224Q2 25: 235235Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186
Q3 2024192
Q4 2024218
Q1 2025224
Q2 2025235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 63 bought or addedQ3 23: 68 cut or sold outQ4 23: 82 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 81 cut or sold outQ2 24: 87 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 77 bought or addedQ3 24: 76 cut or sold outQ4 24: 107 bought or addedQ4 24: 74 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 83 cut or sold outQ2 25: 123 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236368
Q4 20238267
Q1 20246581
Q2 20248762
Q3 20247776
Q4 202410774
Q1 20259183
Q2 202512374

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $611.9kQ3 24 puts: $517.8kQ3 24P/C 0.85Q4 24 calls: $93.3kQ4 24 puts: $139.9kQ4 24P/C 1.50Q1 25 calls: $260.4kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $10.3mQ2 25 puts: $389.6kQ2 25P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2024$611.9k$517.8k0.85
Q4 2024$93.3k$139.9k1.50
Q1 2025$260.4k$00.00
Q2 2025$10.3m$389.6k0.04

Biggest buyers

ROYAL BANK OF CANADA Added +1,618,510+1.6m
Obermeyer Wealth Partners New +341,698+341.7k
MORGAN STANLEY Added +301,816+301.8k
GAM Holding AG New +143,421+143.4k
CITADEL ADVISORS LLC New +69,327+69.3k
PRUDENTIAL FINANCIAL INC New +67,050+67.0k
Silphium Asset Management Ltd New +44,830+44.8k
BlackRock, Inc. Added +43,885+43.9k
BARINGS LLC Added +43,856+43.9k
Lido Advisors, LLC Added +42,235+42.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -472,254-472.3k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -149,963-150.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -146,989-147.0k
Arizona PSPRS Trust Sold out -122,956-123.0k
BANK OF AMERICA CORP /DE/ Reduced -99,525-99.5k
Pictet North America Advisors SA Reduced -70,052-70.1k
OLD MISSION CAPITAL LLC Sold out -52,690-52.7k
Banco Santander, S.A. Reduced -34,734-34.7k
Jefferies Financial Group Inc. Sold out -34,627-34.6k
Centerstone Investors, LLC Sold out -32,969-33.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m61.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $389.6k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,076,8143.1m $521.2m $521.2m 0.05% Added +1.6m +1,618,510
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 875,450875.5k $148.3m $148.3m 0.01% Added +301.8k +301,816
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 571,899571.9k $96.9m $96.9m 0.02% Reduced -32.8k -32,809
4 PRUDENTIAL PLC 0.58% of their portfolio LONDON, X0 560,510560.5k $94.9m $94.9m 0.58% Reduced -22.6k -22,650
5 Sumitomo Mitsui DS Asset Management Company, Ltd 0.72% of their portfolio TOKYO, M0 473,643473.6k $80.2m $80.2m 0.72% Reduced -150.0k -149,963
6 BARINGS LLC 1.42% of their portfolio CHARLOTTE, NC 358,101358.1k $60.7m $60.7m 1.42% Added +43.9k +43,856
7 Obermeyer Wealth Partners 2.88% of their portfolio ASPEN, CO 341,698341.7k $57.9m $57.9m 2.88% New
8 National Philanthropic Trust 0.71% of their portfolio Jenkintown, PA 314,193314.2k $53.2m $53.2m 0.71% Added +878 +878
9 Evensky & Katz LLC 2.97% of their portfolio CORAL GABLES, FL 287,317287.3k $48.7m $48.7m 2.97% Added +344 +344
10 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 264,024264.0k $44.7m $44.7m 0.16% Added +21.3k +21,341
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 263,989264.0k $44.7m $44.7m 0.00% Added +36.1k +36,051
12 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 207,424207.4k $35.1m $35.1m 0.02% Added +12.8k +12,787
13 Banco Santander, S.A. 0.33% of their portfolio Madrid, U3 206,346206.3k $35.0m $35.0m 0.33% Reduced -34.7k -34,734
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,674202.7k $34.3m $34.3m 0.00% Reduced -99.5k -99,525
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 187,256187.3k $31.7m $31.7m 0.01% Added +22.7k +22,709
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 151,032151.0k $25.6m $25.6m 0.01% Reduced -18.0k -18,041
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 145,072145.1k $24.6m $24.6m 0.00% Added +43.9k +43,885
18 GAM Holding AG 1.71% of their portfolio Zurich, V8 143,421143.4k $24.3m $24.3m 1.71% New
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 128,615128.6k $21.8m $21.8m 0.01% Reduced -11.8k -11,800
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,409126.4k $21.4m $21.4m 0.00% Added +4.0k +3,986
21 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 122,633122.6k $20.8m $20.8m 0.08% Reduced -7.4k -7,419
22 ANGELES WEALTH MANAGEMENT, LLC 1.39% of their portfolio SANTA MONICA, CA 119,304119.3k $20.2m $20.2m 1.39% Added +6.4k +6,412
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 115,770115.8k $19.6m $19.6m 0.01% Added +5.8k +5,780
24 Evelyn Partners Investment Management (Europe) Ltd 6.16% of their portfolio Dublin, L2 101,279101.3k $17.2m $17.2m 6.16% Added +354 +354
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 94,78494.8k $16.0m $16.0m 0.01% Added +2.6k +2,560
26 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 84,86084.9k $14.4m $14.4m 0.04% Reduced -32.4k -32,401
27 Gerber Kawasaki Wealth & Investment Management 0.52% of their portfolio SANTA MONICA, CA 79,75779.8k $13.5m $13.5m 0.52% Added +2.6k +2,578
28 Empire Life Investments Inc. 0.83% of their portfolio Toronto, A6 76,90076.9k $13.0m $13.0m 0.83% Added +6.7k +6,700
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 74,23574.2k $12.6m $12.6m 0.02% Reduced -4.6k -4,592
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,32769.3k $11.7m $11.7m 0.01% New
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 67,05067.0k $10.5m $10.5m 0.01% New
32 Inherent Management Corp. 5.21% of their portfolio NEW YORK, NY 60,65060.6k $10.3m $10.3m 5.21% Unchanged
33 PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio NEW YORK, NY 59,10359.1k $10.0m $10.0m 0.08% Added +25.4k +25,424
34 XPONANCE LLC 0.08% of their portfolio PHILADELPHIA, PA 58,49458.5k $9.9m $9.9m 0.08% Added +21.4k +21,400
35 Bleakley Financial Group, LLC 0.24% of their portfolio PARSIPPANY, NJ 55,44455.4k $9.4m $9.4m 0.24% Added +2.2k +2,180
36 Investments & Financial Planning, LLC 5.32% of their portfolio LEXINGTON, KY 54,49554.5k $9.2m $9.2m 5.32% Added +3.3k +3,280
37 FISCHER INVESTMENT STRATEGIES, LLC 6.02% of their portfolio Westlake Village, CA 52,94352.9k $9.0m $9.0m 6.02% Added +6.2k +6,230
38 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 50,30050.3k $8.5m $8.5m 0.01% Added +32.6k +32,640
39 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 48,58948.6k $8.2m $8.2m 0.04% Added +42.2k +42,235
40 Compagnie Lombard Odier SCmA 0.11% of their portfolio 1204 GENEVA, V8 48,32948.3k $8.2m $8.2m 0.11% Added +4.6k +4,609
41 Fulcrum Equity Management 8.04% of their portfolio PLANO, TX 46,19246.2k $7.8m $7.8m 8.04% Unchanged
42 Silphium Asset Management Ltd 2.70% of their portfolio London, X0 44,83044.8k $7.6m $7.6m 2.70% New
43 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 39,84339.8k $6.7m $6.7m 0.01% Added +7.3k +7,347
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,65937.7k $6.4m $6.4m 0.00% Reduced -9.8k -9,823
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,60034.6k $5.9m $5.9m 0.00% Unchanged
46 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 30,27230.3k $5.1m $5.1m 0.01% Added +182 +182
47 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 29,21129.2k $4.9m $4.9m 0.04% Reduced -49 -49
48 ICONIQ Capital, LLC 0.08% of their portfolio SAN FRANCISCO, CA 29,10929.1k $4.9m $4.9m 0.08% Unchanged
49 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.20% of their portfolio BOSTON, MA 28,98129.0k $4.9m $4.9m 0.20% Reduced -147.0k -146,989
50 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 28,52328.5k $4.8m $4.8m 0.05% Reduced -182 -182
51 Evelyn Partners Asset Management Ltd 1.19% of their portfolio London, X0 27,77027.8k $4.7m $4.7m 1.19% Added +608 +608
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,50126.5k $4.5m $4.5m 0.00% Reduced -341 -341
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,01826.0k $4.4m $4.4m 0.01% Reduced -4.4k -4,404
54 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,40425.4k $4.3m $4.3m 0.02% Added +25.4k +25,368
55 PKO Investment Management Joint-Stock Co 0.45% of their portfolio WARSAW, R9 24,80024.8k $4.2m $4.2m 0.45% Unchanged
56 Waterford Advisors, LLC 0.23% of their portfolio ORCHARD PARK, NY 24,25024.2k $624.7k $624.7k 0.23% Added +20.6k +20,562
57 Mount Capital Ltd 1.30% of their portfolio LONDON, X0 23,72523.7k $4.0m $4.0m 1.30% Reduced -2.3k -2,276
58 BEAM WEALTH ADVISORS, INC. 1.16% of their portfolio COVINGTON, LA 22,99623.0k $3.9m $3.9m 1.16% Reduced -1.6k -1,566
59 BBR PARTNERS, LLC 0.24% of their portfolio NEW YORK, NY 22,95723.0k $3.9m $3.9m 0.24% Reduced -495 -495
60 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 22,60022.6k $3.8m $3.8m 0.01% Added +17.8k +17,800
61 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 22,26222.3k $3.8m $3.8m 0.03% Added +5.1k +5,053
62 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 21,67021.7k $3.7m $3.7m 0.03% Reduced -370 -370
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,37021.4k $3.6m $3.6m 0.01% Added +12.2k +12,217
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $3.2m $3.2m 0.00% Unchanged
65 WBH ADVISORY INC 0.27% of their portfolio BALTIMORE, MD 18,91718.9k $3.2m $3.2m 0.27% Added +2.6k +2,568
66 Main Street Research LLC 0.20% of their portfolio SAUSALITO, CA 18,68818.7k $3.2m $3.2m 0.20% Added +183 +183
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,13717.1k $2.9m $2.9m 0.00% Reduced -3.9k -3,939
68 Avestar Capital, LLC 0.21% of their portfolio New York, NY 17,13717.1k $2.9m $2.9m 0.21% Reduced -3.9k -3,939
69 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 16,68416.7k $2.8m $2.8m 0.01% Added +12 +12
70 Sheridan Capital Management, LLC 1.94% of their portfolio San Rafael, CA 16,62116.6k $2.8m $2.8m 1.94% Unchanged
71 Pictet North America Advisors SA 0.28% of their portfolio GENEVA 73, V8 16,36516.4k $2.8m $2.8m 0.28% Reduced -70.1k -70,052
72 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 15,86915.9k $2.7m $2.7m 0.05% New
73 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,04214.0k $2.4m $2.4m 0.01% Added +3.9k +3,852
74 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 11,65111.7k $2.0m $2.0m 0.15% Added +893 +893
75 Sierra Capital LLC 0.21% of their portfolio MIAMI, FL 10,81410.8k $1.8m $1.8m 0.21% Added +183 +183
76 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 10,07310.1k $1.7m $1.7m 0.03% Reduced -1.3k -1,262
77 Lorne Steinberg Wealth Management Inc. 0.43% of their portfolio MONTREAL, QUEBEC, Z4 9,7799.8k $1.7m $1.7m 0.43% Added +5.1k +5,113
78 Taikang Asset Management (Hong Kong) Co Ltd 0.21% of their portfolio HONG KONG, K3 9,7699.8k $1.7m $1.7m 0.21% Reduced -4.9k -4,920
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7629.8k $1.7m $1.7m 0.00% Reduced -485 -485
80 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6649.7k $1.6m $1.6m 0.00% Unchanged
81 SEEDS INVESTOR LLC 0.38% of their portfolio NEW YORK, NY 9,4339.4k $1.6m $1.6m 0.38% Added +3.8k +3,770
82 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 9,4139.4k $1.6m $1.6m 0.01% Added +231 +231
83 Litman Gregory Wealth Management LLC 0.12% of their portfolio LARKSPUR, CA 9,3489.3k $1.6m $1.6m 0.12% Added +780 +780
84 Pekin Hardy Strauss, Inc. 0.17% of their portfolio CHICAGO, IL 8,8008.8k $1.5m $1.5m 0.17% Unchanged
85 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,3828.4k $1.4m $1.4m 0.00% Added +376 +376
86 Union Bancaire Privee, UBP SA 0.02% of their portfolio GENEVA 1, V8 7,8517.9k $1.2m $1.2m 0.02% Added +7.0k +7,001
87 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 7,8187.8k $1.3m $1.3m 0.03% Reduced -110 -110
88 CHB Investment Group, LLC 0.66% of their portfolio NEW HOPE, PA 7,5947.6k $1.3m $1.3m 0.66% Reduced -117 -117
89 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,3477.3k $1.2m $1.2m 0.03% Reduced -276 -276
90 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 7,2367.2k $1.2m $1.2m 0.05% Reduced -32 -32
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,2177.2k $1.2m $1.2m 0.00% Added +159 +159
92 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 6,8426.8k $1.2m $1.2m 0.04% Added +324 +324
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,6946.7k $1.1m $1.1m 0.00% Added +218 +218
94 Evelyn Partners Investment Management LLP 0.03% of their portfolio London, X0 6,5056.5k $1.1m $1.1m 0.03% Added +3.1k +3,110
95 MidAtlantic Capital Management, Inc. 0.77% of their portfolio RICHMOND, VA 6,4446.4k $1.1m $1.1m 0.77% Added +15 +15
96 FMR LLC 0.00% of their portfolio BOSTON, MA 6,3086.3k $1.1m $1.1m 0.00% Added +5.6k +5,603
97 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 6,0726.1k $1.0m $1.0m 0.03% Unchanged
98 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 5,6275.6k $953.1k $953.1k 0.03% Reduced -263 -263
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 5,6155.6k $951.1k $951.1k 0.02% Unchanged
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3745.4k $910.3k $910.3k 0.00% Unchanged