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

Integrated Wealth Concepts’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 Q1	$237K	Hold	6,490	–	–	﹤0.01%	1996
2025 Q4	$233K	Hold	6,490	–	–	﹤0.01%	1445
2025 Q3	$227K	Hold	6,490	–	–	﹤0.01%	1784
2025 Q2	$212K	Buy	+6,490	New	+$200K	﹤0.01%	1741
2024 Q3	–	Sell	-8,121	Closed	-$230K	–	1692
2024 Q2	$230K	Sell	8,121 -274	-3%	-$7.76K	﹤0.01%	1463
2024 Q1	$238K	Sell	8,395 -448	-5%	-$12.2K	﹤0.01%	1444
2023 Q4	$239K	Sell	8,843 -756	-8%	-$19.2K	﹤0.01%	1381
2023 Q3	$239K	Hold	9,599	–	–	﹤0.01%	1337
2023 Q2	$251K	Buy	+9,599	New	+$249K	﹤0.01%	1315

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

APP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

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

Integrated Wealth Concepts's CWI Position: Q1 2026 in Review

Integrated Wealth Concepts held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q1 2026 at 6,490 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Integrated Wealth Concepts first reported a position in CWI in Q2 2023 and has held it in 9 quarters since. The position peaked at $251K in Q2 2023. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Integrated Wealth Concepts held 6,490 shares of State Street SPDR MSCI ACWI ex-US ETF worth $237K as of Q1 2026.
Integrated Wealth Concepts left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q1 2026.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1996 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's State Street SPDR MSCI ACWI ex-US ETF position peaked at $251K in Q2 2023.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.