Highview Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Highview Capital Management’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	$429K	Hold	10,541	–	–	0.12%	96
2026 Q1	$386K	Hold	10,541	–	–	0.14%	85
2025 Q4	$379K	Hold	10,541	–	–	0.13%	86
2025 Q3	$368K	Hold	10,541	–	–	0.14%	86
2025 Q2	$344K	Hold	10,541	–	–	0.13%	88
2025 Q1	$312K	Sell	10,541 -1,630	-13%	-$47.8K	0.13%	87
2024 Q4	$340K	Hold	12,171	–	–	0.13%	98
2024 Q3	$370K	Hold	12,171	–	–	0.15%	92
2024 Q2	$345K	Hold	12,171	–	–	0.14%	95
2024 Q1	$346K	Hold	12,171	–	–	0.16%	95
2023 Q4	$329K	Hold	12,171	–	–	0.18%	84
2023 Q3	$303K	Hold	12,171	–	–	0.17%	86
2023 Q2	$318K	Hold	12,171	–	–	0.17%	82
2023 Q1	$313K	Hold	12,171	–	–	0.18%	77
2022 Q4	$293K	Sell	12,171 -3,812	-24%	-$88.7K	0.18%	89
2022 Q3	$339K	Hold	15,983	–	–	0.25%	73
2022 Q2	$380K	Hold	15,983	–	–	0.29%	71
2022 Q1	$440K	Buy	+15,983	New	+$449K	0.28%	81

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

Highview Capital Management's CWI Position: Q2 2026 in Review

Highview Capital Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 10,541 shares worth $429K. The position accounts for 0.12% of the portfolio, ranked #96.

Highview Capital Management first reported a position in CWI in Q1 2022 and has held it in 18 quarters since. The position peaked at $440K in Q1 2022. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Highview Capital Management held 10,541 shares of State Street SPDR MSCI ACWI ex-US ETF worth $429K as of Q2 2026.
Highview Capital Management 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 0.12% of Highview Capital Management's portfolio in Q2 2026, its #96 holding.
Highview Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2022 and has held it in 18 quarters since.
Highview Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $440K in Q1 2022.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.