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TrustCore Financial Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$57.3K Hold
2,380
– – 0.01% 431
2022
Q3 		$50K Hold
2,380
– – ﹤0.01% 439
2022
Q2 		$57K Hold
2,380
– – 0.01% 426
2022
Q1 		$65K Hold
2,380
– – 0.01% 415
2021
Q4 		$70K Hold
2,380
– – 0.01% 378
2021
Q3 		$69K Sell
2,380
-4,506
-65% -$135K 0.01% 405
2021
Q2 		$208K Sell
6,886
-240
-3% -$7.23K 0.02% 264
2021
Q1 		$206K Sell
7,126
-1,001
-12% -$29K 0.02% 249
2020
Q4 		$225K Sell
8,127
-439
-5% -$11.4K 0.03% 231
2020
Q3 		$206K Sell
8,566
-1,102
-11% -$26.6K 0.03% 223
2020
Q2 		$219K Buy
9,668
+166
+2% +$3.55K 0.04% 215
2020
Q1 		$187K Sell
9,502
-642
-6% -$15.1K 0.04% 203
2019
Q4 		$261K Buy
10,144
+295
+3% +$7.38K 0.05% 195
2019
Q3 		$237K Buy
9,849
+948
+11% +$22.7K 0.05% 196
2019
Q2 		$218K Buy
+8,901
New +$215K 0.05% 193

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

TrustCore Financial Services's CWI Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q4 2022 at 2,380 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #431.

TrustCore Financial Services first reported a position in CWI in Q2 2019 and has held it in 15 quarters since. The position peaked at $261K in Q4 2019. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

  • TrustCore Financial Services held 2,380 shares of State Street SPDR MSCI ACWI ex-US ETF worth $57.3K as of Q4 2022.
  • TrustCore Financial Services left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q4 2022.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #431 holding.
  • TrustCore Financial Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and has held it in 15 quarters since.
  • TrustCore Financial Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $261K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.