Ishares (URTH): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.9%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$29K (−143 shares) · bought $0 and sold $29KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Mount Capital$4.8M1.8%
- Dash AcquisitionsReduced$222K0.0%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of URTH (all 13F filers)
- Royal Bank of Canada2.2 MBank or trading desk+23 K
- Barrow Hanley Mewhinney & Strauss1.4 MInvestment firm+191 K
- Goldman Sachs Group732 KBank or trading desk+141 K
- Sumitomo Mitsui DS Asset Management526 KType not verified+119 K
- Bank of America522 KBank or trading desk−40 K
- Banco Santander517 KBank or trading desk+76 K
- Morgan Stanley422 KBank or trading desk+56 K
- National Philanthropic Trust403 KType not verified+37 K
- Compagnie Lombard Odier SCmA337 KType not verified+283 K
- Bank of Montreal329 KBank or trading desk+5,598
- Shares
- 2.2 M
- Change
- +23 K
See more
- Type
- Bank or trading desk
- Value
- $442M
- Shares
- 1.4 M
- Change
- +191 K
See more
- Type
- Investment firm
- Value
- $275M
- Shares
- 732 K
- Change
- +141 K
See more
- Type
- Bank or trading desk
- Value
- $148M
- Shares
- 526 K
- Change
- +119 K
See more
- Type
- Type not verified
- Value
- $107M
- Shares
- 522 K
- Change
- −40 K
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- Type
- Bank or trading desk
- Value
- $106M
- Shares
- 517 K
- Change
- +76 K
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- Type
- Bank or trading desk
- Value
- $105M
- Shares
- 422 K
- Change
- +56 K
See more
- Type
- Bank or trading desk
- Value
- $85.5M
- Shares
- 403 K
- Change
- +37 K
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- Type
- Type not verified
- Value
- $81.7M
- Shares
- 337 K
- Change
- +283 K
See more
- Type
- Type not verified
- Value
- $68.4M
- Shares
- 329 K
- Change
- +5,598
See more
- Type
- Bank or trading desk
- Value
- $66.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗