WFA of San Diego’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

WFA of San Diego’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	$644K	Sell	15,448 -2,030	-12%	-$80.5K	0.53%	46
2026 Q1	$640K	Sell	17,478 -234	-1%	-$8.82K	0.51%	43
2025 Q4	$636K	Buy	17,712 +15	+0.1%	+$531	0.47%	50
2025 Q3	$618K	Buy	17,697 +17	+0.1%	+$569	0.42%	52
2025 Q2	$577K	Buy	+17,680	New	+$544K	0.43%	52
2024 Q3	$667K	Hold	21,910	–	–	0.56%	37
2024 Q2	$620K	Buy	+21,910	New	+$621K	0.55%	40
2023 Q3	$568K	Sell	22,813 -984	-4%	-$25.5K	0.59%	37
2023 Q2	$622K	Buy	+23,797	New	+$618K	0.61%	33
2023 Q1	–	Sell	-28,408	Closed	-$684K	–	130
2022 Q4	$684K	Sell	28,408 -289	-1%	-$6.72K	0.52%	41
2022 Q3	$609K	Sell	28,697 -2,365	-8%	-$55.7K	0.55%	43
2022 Q2	$739K	Sell	31,062 -576	-2%	-$14.7K	0.63%	35
2022 Q1	$871K	Hold	31,638	–	–	0.66%	35
2021 Q4	$927K	Sell	31,638 -1,091	-3%	-$32.2K	0.54%	43
2021 Q3	$948K	Sell	32,729 -2,847	-8%	-$85K	0.66%	39
2021 Q2	$1.07M	Sell	35,576 -3,669	-9%	-$111K	0.83%	31
2021 Q1	$1.14M	Sell	39,245 -3,483	-8%	-$101K	0.94%	27
2020 Q4	$27K	Sell	42,728 -2,259	-5%	-$58.6K	0.01%	83
2020 Q3	$1.08M	Sell	44,987 -4,225	-9%	-$102K	1.02%	25
2020 Q2	$1.11M	Buy	+49,212	New	+$1.05M	0.26%	94

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

WFA of San Diego's CWI Position: Q2 2026 in Review

WFA of San Diego reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 12% in Q2 2026, selling an estimated $80.5K and leaving 15,448 shares worth $644K. The position accounts for 0.53% of the portfolio, ranked #46.

WFA of San Diego first reported a position in CWI in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.14M in Q1 2021. 276 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

WFA of San Diego held 15,448 shares of State Street SPDR MSCI ACWI ex-US ETF worth $644K as of Q2 2026.
WFA of San Diego sold 2,030 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $80.5K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.53% of WFA of San Diego's portfolio in Q2 2026, its #46 holding.
WFA of San Diego first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.14M in Q1 2021.
276 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.