BankPlus Trust Department’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

BankPlus Trust Department’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Hold	468	–	–	﹤0.01%	356
2026 Q1	$17.1K	Hold	468	–	–	﹤0.01%	345
2025 Q4	$16.8K	Hold	468	–	–	﹤0.01%	336
2025 Q3	$16.3K	Hold	468	–	–	﹤0.01%	338
2025 Q2	$15.3K	Hold	468	–	–	﹤0.01%	327
2025 Q1	$13.8K	Hold	468	–	–	﹤0.01%	335
2024 Q4	$13.1K	Buy	+468	New	+$13.7K	﹤0.01%	320

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BankPlus Trust Department's CWI Position: Q2 2026 in Review

BankPlus Trust Department held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 468 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

BankPlus Trust Department first reported a position in CWI in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

BankPlus Trust Department held 468 shares of State Street SPDR MSCI ACWI ex-US ETF worth $19K as of Q2 2026.
BankPlus Trust Department left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #356 holding.
BankPlus Trust Department first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2024 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.