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Bleakley Financial Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bleakley Financial Group’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 		$494K Buy
12,136
+39
+0.3% +$1.55K 0.01% 793
2026
Q1 		$443K Hold
12,097
– – 0.01% 659
2025
Q4 		$435K Buy
+12,097
New +$428K 0.01% 602
2025
Q1 		– Sell
-8,506
Closed -$238K – 613
2024
Q4 		$238K Buy
8,506
+103
+1% +$3.01K 0.01% 891
2024
Q3 		$256K Hold
8,403
– – 0.01% 844
2024
Q2 		$238K Hold
8,403
– – 0.01% 832
2024
Q1 		$239K Buy
8,403
+42
+0.5% +$1.15K 0.01% 833
2023
Q4 		$226K Hold
8,361
– – 0.01% 820
2023
Q3 		$208K Hold
8,361
– – 0.01% 792
2023
Q2 		$218K Hold
8,361
– – 0.01% 819
2023
Q1 		$215K Hold
8,361
– – 0.01% 803
2022
Q4 		$201K Buy
+8,361
New +$195K 0.01% 799

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bleakley Financial Group's CWI Position: Q2 2026 in Review

Bleakley Financial Group increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.32% in Q2 2026, buying an estimated $1.55K and bringing the position to 12,136 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #793.

Bleakley Financial Group first reported a position in CWI in Q4 2022 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • Bleakley Financial Group held 12,136 shares of State Street SPDR MSCI ACWI ex-US ETF worth $494K as of Q2 2026.
  • Bleakley Financial Group bought 39 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $1.55K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #793 holding.
  • Bleakley Financial Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and has held it in 12 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.