Rockefeller Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Rockefeller Capital 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	$2.97M	Buy	73,133 +147	+0.2%	+$5.83K	﹤0.01%	1205
2026 Q1	$2.67M	Buy	72,986 +20,107	+38%	+$758K	﹤0.01%	1172
2025 Q4	$1.9M	Buy	52,879 +1,272	+2%	+$45K	﹤0.01%	1264
2025 Q3	$1.8M	Sell	51,607 -173	-0.3%	-$5.79K	﹤0.01%	1199
2025 Q2	$1.69M	Buy	51,780 +4,720	+10%	+$145K	﹤0.01%	1166
2025 Q1	$1.39M	Sell	47,060 -2,433	-5%	-$71.3K	﹤0.01%	1165
2024 Q4	$1.38M	Buy	49,493 +2,990	+6%	+$87.4K	﹤0.01%	1152
2024 Q3	$1.42M	Sell	46,503 -689	-1%	-$20K	﹤0.01%	1117
2024 Q2	$1.34M	Buy	47,192 +1,865	+4%	+$52.9K	﹤0.01%	1115
2024 Q1	$1.29M	Buy	+45,327	New	+$1.24M	﹤0.01%	1171
2023 Q1	–	Sell	-5,556	Closed	-$133K	–	2402
2022 Q4	$133K	Buy	5,556 +15	+0.3%	+$349	﹤0.01%	1867
2022 Q3	$117K	Buy	5,541 +287	+5%	+$6.76K	﹤0.01%	1907
2022 Q2	$124K	Sell	5,254 -6,709	-56%	-$171K	﹤0.01%	1837
2022 Q1	$329K	Buy	11,963 +4,649	+64%	+$131K	﹤0.01%	1488
2021 Q4	$214K	Buy	7,314 +2,739	+60%	+$80.9K	﹤0.01%	1619
2021 Q3	$132K	Buy	4,575 +1,382	+43%	+$41.3K	﹤0.01%	1743
2021 Q2	$96K	Buy	3,193 +1,074	+51%	+$32.3K	﹤0.01%	1818
2021 Q1	$61K	Buy	2,119 +164	+8%	+$4.75K	﹤0.01%	1800
2020 Q4	$54K	Buy	1,955 +212	+12%	+$5.5K	﹤0.01%	1665
2020 Q3	$41K	Buy	1,743 +1,644	+1,661%	+$39.6K	﹤0.01%	1563
2020 Q2	$2K	Buy	99 +57	+136%	+$1.22K	﹤0.01%	2306
2020 Q1	$1K	Buy	+42	New	+$990	﹤0.01%	2259
2019 Q2	–	Sell	-13,166	Closed	-$318K	–	1716
2019 Q1	$318K	Hold	13,166	–	–	﹤0.01%	533
2018 Q4	$287K	Hold	13,166	–	–	0.01%	375
2018 Q3	$328K	Hold	13,166	–	–	0.01%	308
2018 Q2	$325K	Buy	13,166 +2,892	+28%	+$74.5K	0.01%	297
2018 Q1	$266K	Buy	+10,274	New	+$272K	﹤0.01%	313

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

Rockefeller Capital Management's CWI Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.2% in Q2 2026, buying an estimated $5.83K and bringing the position to 73,133 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Rockefeller Capital Management first reported a position in CWI in Q1 2018 and has held it in 27 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Rockefeller Capital Management held 73,133 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.97M as of Q2 2026.
Rockefeller Capital Management bought 147 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $5.83K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1205 holding.
Rockefeller Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2018 and has held it in 27 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.