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 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	$27	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 $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 51.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

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

WFA of San Diego's CWI Position: Q1 2026 in Review

WFA of San Diego reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.3% in Q1 2026, selling an estimated $8.82K and leaving 17,478 shares worth $640K. The position accounts for 0.51% of the portfolio, ranked #43.

WFA of San Diego first reported a position in CWI in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.14M in Q1 2021. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

WFA of San Diego held 17,478 shares of State Street SPDR MSCI ACWI ex-US ETF worth $640K as of Q1 2026.
WFA of San Diego sold 234 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $8.82K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.51% of WFA of San Diego's portfolio in Q1 2026, its #43 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 19 quarters since.
WFA of San Diego's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.14M in Q1 2021.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.