Lodestar Private Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Lodestar Private Asset 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	$36.4M	Buy	895,548 +38,564	+4%	+$1.53M	3.15%	7
2026 Q1	$31.4M	Buy	856,984 +22,990	+3%	+$867K	3.09%	8
2025 Q4	$30M	Buy	833,994 +35,085	+4%	+$1.24M	3.01%	6
2025 Q3	$27.9M	Buy	798,909 +13,747	+2%	+$460K	2.91%	7
2025 Q2	$25.6M	Buy	785,162 +37,961	+5%	+$1.17M	2.95%	7
2025 Q1	$22.1M	Buy	747,201 +6,573	+0.9%	+$193K	2.78%	8
2024 Q4	$20.7M	Buy	740,628 +29,598	+4%	+$865K	2.59%	8
2024 Q3	$21.6M	Buy	711,030 +6,913	+1%	+$201K	2.76%	8
2024 Q2	$19.9M	Buy	704,117 +608	+0.1%	+$17.2K	2.74%	8
2024 Q1	$20M	Buy	703,509 +6,684	+1%	+$182K	2.85%	8
2023 Q4	$18.8M	Sell	696,825 -45,159	-6%	-$1.15M	2.89%	8
2023 Q3	$18.5M	Sell	741,984 -33,199	-4%	-$859K	3.16%	6
2023 Q2	$20.3M	Sell	775,183 -37,461	-5%	-$973K	3.4%	6
2023 Q1	$20.9M	Buy	812,644 +20,564	+3%	+$522K	3.73%	5
2022 Q4	$19.1M	Buy	+792,080	New	+$18.4M	3.65%	4

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

Lodestar Private Asset Management's CWI Position: Q2 2026 in Review

Lodestar Private Asset Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 4.5% in Q2 2026, buying an estimated $1.53M and bringing the position to 895,548 shares worth $36.4M. The position accounts for 3.15% of the portfolio, ranked #7.

Lodestar Private Asset Management first reported a position in CWI in Q4 2022 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Lodestar Private Asset Management held 895,548 shares of State Street SPDR MSCI ACWI ex-US ETF worth $36.4M as of Q2 2026.
Lodestar Private Asset Management bought 38,564 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $1.53M.
State Street SPDR MSCI ACWI ex-US ETF made up 3.15% of Lodestar Private Asset Management's portfolio in Q2 2026, its #7 holding.
Lodestar Private Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and has held it in 15 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.