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

Veritable’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
2020 Q1	–	Sell	-33,585	Closed	-$865K	–	751
2019 Q4	$865K	Hold	33,585	–	–	0.02%	393
2019 Q3	$807K	Sell	33,585 -2	-0%	-$48	0.02%	397
2019 Q2	$821K	Hold	33,587	–	–	0.02%	387
2019 Q1	$811K	Buy	+33,587	New	+$788K	0.02%	384
2018 Q4	–	Sell	-23,127	Closed	-$576K	–	785
2018 Q3	$576K	Hold	23,127	–	–	0.01%	460
2018 Q2	$571K	Hold	23,127	–	–	0.01%	470
2018 Q1	$599K	Hold	23,127	–	–	0.01%	448
2017 Q4	$601K	Hold	23,127	–	–	0.01%	464
2017 Q3	$583K	Hold	23,127	–	–	0.01%	470
2017 Q2	$550K	Hold	23,127	–	–	0.01%	485
2017 Q1	$526K	Buy	+23,127	New	+$511K	0.01%	479

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's CWI Position: Q1 2020 in Review

Veritable sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 33,585 shares — an estimated $865K sold.

Veritable first reported a position in CWI in Q1 2017 and held it in 11 quarters. The position peaked at $865K in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

Veritable reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
Veritable sold 33,585 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $865K.
Veritable first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2017 and held it in 11 quarters.
Veritable's State Street SPDR MSCI ACWI ex-US ETF position peaked at $865K in Q4 2019.
171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.