Johnson Investment Counsel’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Johnson Investment Counsel’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	$649K	Buy	15,965 +1,212	+8%	+$48K	﹤0.01%	551
2026 Q1	$540K	Buy	14,753 +1,750	+13%	+$66K	﹤0.01%	561
2025 Q4	$467K	Buy	13,003 +6,000	+86%	+$212K	﹤0.01%	568
2025 Q3	$245K	Buy	+7,003	New	+$235K	﹤0.01%	744
2023 Q1	–	Sell	-10,563	Closed	-$254K	–	666
2022 Q4	$254K	Buy	10,563 +34	+0.3%	+$791	﹤0.01%	583
2022 Q3	$223K	Hold	10,529	–	–	﹤0.01%	585
2022 Q2	$250K	Buy	+10,529	New	+$269K	﹤0.01%	577

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

Johnson Investment Counsel's CWI Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 8.2% in Q2 2026, buying an estimated $48K and bringing the position to 15,965 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Johnson Investment Counsel first reported a position in CWI in Q2 2022 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Johnson Investment Counsel held 15,965 shares of State Street SPDR MSCI ACWI ex-US ETF worth $649K as of Q2 2026.
Johnson Investment Counsel bought 1,212 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $48K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #551 holding.
Johnson Investment Counsel first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2022 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.