O'Shaughnessy Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

O'Shaughnessy 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	$732	Sell	18 -128	-88%	-$5.07K	﹤0.01%	2553
2026 Q1	$5.34K	Hold	146	–	–	﹤0.01%	2494
2025 Q4	$5.24K	Hold	146	–	–	﹤0.01%	2477
2025 Q3	$5.1K	Hold	146	–	–	﹤0.01%	2407
2025 Q2	$4.77K	Buy	+146	New	+$4.49K	﹤0.01%	2230

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

O'Shaughnessy Asset Management's CWI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 88% in Q2 2026, selling an estimated $5.07K and leaving 18 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

O'Shaughnessy Asset Management first reported a position in CWI in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.34K in Q1 2026. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

O'Shaughnessy Asset Management held 18 shares of State Street SPDR MSCI ACWI ex-US ETF worth $732 as of Q2 2026.
O'Shaughnessy Asset Management sold 128 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $5.07K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2553 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $5.34K in Q1 2026.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.