Mill Creek Capital Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Mill Creek Capital Advisors’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	$12.7M	Buy	348,384 +7,680	+2%	+$290K	0.26%	28
2025 Q4	$12.2M	Buy	340,704 +444	+0.1%	+$15.7K	0.25%	30
2025 Q3	$11.9M	Hold	340,260	–	–	0.24%	31
2025 Q2	$11.1M	Buy	340,260 +127,684	+60%	+$3.93M	0.25%	33
2025 Q1	$6.29M	Buy	212,576 +45,300	+27%	+$1.33M	0.15%	44
2024 Q4	$4.67M	Sell	167,276 -5,005	-3%	-$146K	0.11%	52
2024 Q3	$5.24M	Sell	172,281 -2,797	-2%	-$81.1K	0.13%	50
2024 Q2	$4.96M	Sell	175,078 -15,028	-8%	-$426K	0.13%	57
2024 Q1	$5.4M	Sell	190,106 -1,227	-0.6%	-$33.5K	0.15%	49
2023 Q4	$5.17M	Sell	191,333 -2,509	-1%	-$63.9K	0.15%	49
2023 Q3	$4.82M	Sell	193,842 -7,050	-4%	-$182K	0.16%	44
2023 Q2	$5.25M	Sell	200,892 -5,563	-3%	-$145K	0.17%	42
2023 Q1	$5.31M	Sell	206,455 -6,799	-3%	-$173K	0.2%	37
2022 Q4	$5.13M	Buy	+213,254	New	+$4.96M	0.21%	35

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

Jane Street New York $1.21T AUM 78.12% 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

Mill Creek Capital Advisors's CWI Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 2.3% in Q1 2026, buying an estimated $290K and bringing the position to 348,384 shares worth $12.7M. The position accounts for 0.26% of the portfolio, ranked #28.

Mill Creek Capital Advisors first reported a position in CWI in Q4 2022 and has held it in 14 quarters since. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Mill Creek Capital Advisors held 348,384 shares of State Street SPDR MSCI ACWI ex-US ETF worth $12.7M as of Q1 2026.
Mill Creek Capital Advisors bought 7,680 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $290K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.26% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #28 holding.
Mill Creek Capital Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and has held it in 14 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.