Rockland Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Rockland Trust’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 Q3	$218K	Hold	5,397	–	–	0.01%	310
2026 Q2	$219K	Buy	+5,397	New	+$214K	0.01%	304
2023 Q2	–	Sell	-16,243	Closed	-$418K	–	293
2023 Q1	$418K	Sell	16,243 -5,753	-26%	-$146K	0.03%	212
2022 Q4	$529K	Sell	21,996 -2,334	-10%	-$54.3K	0.03%	196
2022 Q3	$516K	Buy	24,330 +225	+0.9%	+$5.3K	0.04%	177
2022 Q2	$573K	Sell	24,105 -7,125	-23%	-$182K	0.04%	175
2022 Q1	$859K	Buy	31,230 +10,943	+54%	+$308K	0.05%	154
2021 Q4	$595K	Buy	+20,287	New	+$599K	0.04%	193

Other funds holding CWI

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Rockland Trust's CWI Position: Q3 2026 in Review

Rockland Trust held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2026 at 5,397 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #310.

Rockland Trust first reported a position in CWI in Q4 2021 and has held it in 8 quarters since. The position peaked at $859K in Q1 2022. 122 funds tracked by Wall St. Rank hold CWI as of Q3 2026.

Rockland Trust held 5,397 shares of State Street SPDR MSCI ACWI ex-US ETF worth $218K as of Q3 2026.
Rockland Trust left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Rockland Trust's portfolio in Q3 2026, its #310 holding.
Rockland Trust first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and has held it in 8 quarters since.
Rockland Trust's State Street SPDR MSCI ACWI ex-US ETF position peaked at $859K in Q1 2022.
122 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.