Pathstone Holdings, LLC Ishares Msci World ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,805 shares of URTH stock, worth $330,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805

Holding current value

$330,657

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$168.96 - $181.71 $304,972 - $327,986	1,805 New	1,805 $327,000

Others Institutions Holding URTH

# of Institutions

262

Shares Held

11.7M

Call Options Held

41.4K

Put Options Held

5.46K

Royal Bank Of Canada Toronto, A6

1.73M
Shares

$316 Million
0.05% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.44M
Shares

$263 Million
1.1% of portfolio
Amundi Paris, I0

805K
Shares

$148 Million
0.05% of portfolio
Morgan Stanley New York, NY

802K
Shares

$147 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

570K
Shares

$104 Million
0.01% of portfolio

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Pathstone Holdings, LLC Ishares Msci World ETF Transaction History