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

Bison Wealth’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
2022 Q2	–	Sell	-2,088	Closed	-$57K	–	332
2022 Q1	$57K	Buy	+2,088	New	+$58.7K	0.03%	259
2021 Q4	–	Sell	-5,518	Closed	-$160K	–	369
2021 Q3	$160K	Hold	5,518	–	–	0.07%	249
2021 Q2	$167K	Buy	+5,518	New	+$166K	0.07%	245
2020 Q2	–	Sell	-2,148	Closed	-$42K	–	356
2020 Q1	$42K	Buy	+2,148	New	+$50.6K	0.03%	244
2015 Q1	–	Sell	-42,042	Closed	-$938K	–	230
2014 Q4	$938K	Buy	+42,042	New	+$960K	0.71%	31

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

HCM

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

SFA

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

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Bison Wealth's CWI Position: Q2 2022 in Review

Bison Wealth sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2022, closing a stake of 2,088 shares — an estimated $57K sold.

Bison Wealth first reported a position in CWI in Q4 2014 and held it in 5 quarters. The position peaked at $938K in Q4 2014. 201 funds tracked by Wall St. Rank hold CWI as of Q2 2022.

Bison Wealth reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 2,088 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2022, an estimated $57K.
Bison Wealth first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and held it in 5 quarters.
Bison Wealth's State Street SPDR MSCI ACWI ex-US ETF position peaked at $938K in Q4 2014.
201 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.