FHA
CWI icon

Flagship Harbor Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Flagship Harbor Advisors’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 		$509K Sell
12,511
-81
-0.6% -$3.21K 0.02% 516
2026
Q1 		$461K Buy
12,592
+4,250
+51% +$160K 0.02% 494
2025
Q4 		$300K Sell
8,342
-151
-2% -$5.35K 0.01% 558
2025
Q3 		$297K Sell
8,493
-909
-10% -$30.4K 0.01% 636
2025
Q2 		$307K Sell
9,402
-1,591
-14% -$48.9K 0.01% 595
2025
Q1 		$325K Buy
10,993
+261
+2% +$7.65K 0.02% 546
2024
Q4 		$300K Sell
10,732
-4,686
-30% -$137K 0.02% 577
2024
Q3 		$469K Buy
15,418
+273
+2% +$7.92K 0.03% 429
2024
Q2 		$429K Sell
15,145
-388
-2% -$11K 0.03% 432
2024
Q1 		$441K Buy
15,533
+403
+3% +$11K 0.03% 416
2023
Q4 		$409K Buy
15,130
+449
+3% +$11.4K 0.03% 407
2023
Q3 		$365K Buy
14,681
+507
+4% +$13.1K 0.03% 415
2023
Q2 		$370K Buy
14,174
+5,329
+60% +$138K 0.03% 422
2023
Q1 		$228K Sell
8,845
-234
-3% -$5.95K 0.02% 554
2022
Q4 		$218K Buy
+9,079
New +$211K 0.02% 551
2019
Q3 		– Sell
-327
Closed -$7K – 1858
2019
Q2 		$7K Hold
327
– – ﹤0.01% 1395
2019
Q1 		$7K Hold
327
– – ﹤0.01% 1395
2018
Q4 		$7K Hold
327
– – ﹤0.01% 1335
2018
Q3 		$8K Hold
327
– – ﹤0.01% 1510
2018
Q2 		$8K Buy
+327
New +$8.42K ﹤0.01% 1458

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

Flagship Harbor Advisors's CWI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.64% in Q2 2026, selling an estimated $3.21K and leaving 12,511 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #516.

Flagship Harbor Advisors first reported a position in CWI in Q2 2018 and has held it in 20 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • Flagship Harbor Advisors held 12,511 shares of State Street SPDR MSCI ACWI ex-US ETF worth $509K as of Q2 2026.
  • Flagship Harbor Advisors sold 81 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $3.21K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #516 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2018 and has held it in 20 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.