Barclays’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Barclays’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
2019 Q2	–	Sell	-74	Closed	-$2K	–	6982
2019 Q1	$2K	Hold	74	–	–	﹤0.01%	6843
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	6698
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	6931
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	6816
2018 Q1	$2K	Hold	74	–	–	﹤0.01%	6893
2017 Q4	$2K	Hold	74	–	–	﹤0.01%	6772
2017 Q3	$2K	Sell	74 -300	-80%	-$7.38K	﹤0.01%	6660
2017 Q2	$9K	Buy	374 +300	+405%	+$7.05K	﹤0.01%	6077
2017 Q1	$2K	Hold	74	–	–	﹤0.01%	6461
2016 Q4	$2K	Buy	+74	New	+$1.56K	﹤0.01%	6338

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barclays's CWI Position: Q2 2019 in Review

Barclays sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2019, closing a stake of 74 shares — an estimated $2K sold.

Barclays first reported a position in CWI in Q4 2016 and held it in 10 quarters. The position peaked at $9K in Q2 2017. 172 funds tracked by Wall St. Rank hold CWI as of Q2 2019.

Barclays reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2019 after selling out during the quarter.
Barclays sold 74 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2019, an estimated $2K.
Barclays first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and held it in 10 quarters.
Barclays's State Street SPDR MSCI ACWI ex-US ETF position peaked at $9K in Q2 2017.
172 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.