Sentry LLC’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Sentry LLC’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	$336K	Hold	8,250	–	–	0.09%	96
2026 Q1	$302K	Hold	8,250	–	–	0.1%	95
2025 Q4	$296K	Hold	8,250	–	–	0.08%	99
2025 Q3	$288K	Hold	8,250	–	–	0.07%	107
2025 Q2	$269K	Hold	8,250	–	–	0.05%	108
2025 Q1	$244K	Hold	8,250	–	–	0.05%	109
2024 Q4	$231K	Hold	8,250	–	–	0.04%	110
2024 Q3	$251K	Hold	8,250	–	–	0.05%	113
2024 Q2	$234K	Hold	8,250	–	–	0.04%	111
2024 Q1	$234K	Hold	8,250	–	–	0.04%	111
2023 Q4	$223K	Hold	8,250	–	–	0.05%	109
2023 Q3	$205K	Hold	8,250	–	–	0.04%	113
2023 Q2	$216K	Hold	8,250	–	–	0.05%	112
2023 Q1	$212K	Buy	+8,250	New	+$210K	0.05%	108

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

Sentry LLC's CWI Position: Q2 2026 in Review

Sentry LLC held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 8,250 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #96.

Sentry LLC first reported a position in CWI in Q1 2023 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Sentry LLC held 8,250 shares of State Street SPDR MSCI ACWI ex-US ETF worth $336K as of Q2 2026.
Sentry LLC left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.09% of Sentry LLC's portfolio in Q2 2026, its #96 holding.
Sentry LLC first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2023 and has held it in 14 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.