Hazlett, Burt & Watson’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Hazlett, Burt & Watson’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	$15K	Hold	360	–	–	﹤0.01%	638
2026 Q1	$13K	Hold	360	–	–	﹤0.01%	647
2025 Q4	$13K	Hold	360	–	–	﹤0.01%	660
2025 Q3	$13K	Hold	360	–	–	﹤0.01%	622
2025 Q2	$12K	Hold	360	–	–	﹤0.01%	554
2025 Q1	$11K	Sell	360 -63	-15%	-$1.85K	﹤0.01%	555
2024 Q4	$12K	Hold	423	–	–	0.01%	514
2024 Q3	$13K	Sell	423 -57	-12%	-$1.65K	0.01%	503
2024 Q2	$14K	Hold	480	–	–	0.01%	485
2024 Q1	$14K	Hold	480	–	–	0.01%	477
2023 Q4	$13K	Hold	480	–	–	0.01%	465
2023 Q3	$12K	Hold	480	–	–	0.01%	475
2023 Q2	$13K	Hold	480	–	–	0.01%	450
2023 Q1	$12K	Hold	480	–	–	0.01%	429
2022 Q4	$12K	Hold	480	–	–	0.01%	439
2022 Q3	$10K	Hold	480	–	–	0.01%	451
2022 Q2	$11K	Hold	480	–	–	0.01%	443
2022 Q1	$13K	Buy	+480	New	+$13.5K	0.01%	443

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

Hazlett, Burt & Watson's CWI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 360 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Hazlett, Burt & Watson first reported a position in CWI in Q1 2022 and has held it in 18 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Hazlett, Burt & Watson held 360 shares of State Street SPDR MSCI ACWI ex-US ETF worth $15K as of Q2 2026.
Hazlett, Burt & Watson 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 Hazlett, Burt & Watson's portfolio in Q2 2026, its #638 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2022 and has held it in 18 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.