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SPDR MSCI ACWI ex-US shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in SPDR MSCI ACWI ex-US

Tip: Access up to 7 years of quarterly data

All positions including SPDR MSCI ACWI ex-US held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $34M 1.2M 28.40
2023-12-31 $43M 1.6M 27.04
2023-09-30 $39M 1.5M 24.89
2023-06-30 $41M 1.6M 26.13
2023-03-31 $40M 1.6M 25.73
2022-12-31 $32M 1.3M 24.06
2022-09-30 $33M 1.6M 21.21
2022-06-30 $66M 2.8M 23.78
2022-03-31 $75M 2.7M 27.52
2021-12-31 $86M 2.9M 29.31
2021-09-30 $85M 2.9M 28.97
2021-06-30 $87M 2.9M 30.20
2021-03-31 $81M 2.8M 28.91
2020-12-31 $78M 2.8M 27.65
2020-09-30 $67M 2.8M 24.05
2020-06-30 $51M 2.3M 22.66
2020-03-31 $44M 2.2M 19.72
2019-12-31 $61M 2.4M 25.77
2019-09-30 $55M 2.3M 24.04
2019-06-30 $47M 1.3M 36.67
2019-03-31 $31M 847k 36.21
2018-12-31 $27M 830k 32.74
2018-09-30 $33M 888k 37.36
2018-06-30 $32M 855k 37.02
2018-03-31 $16M 405k 38.85
2017-12-31 $15M 394k 39.00
2017-09-30 $15M 395k 37.83
2017-06-30 $14M 387k 35.66
2017-03-31 $13M 372k 34.11
2016-12-31 $11M 348k 31.49
2016-09-30 $13M 414k 32.48
2016-06-30 $14M 452k 30.45
2016-03-31 $13M 423k 30.81
2015-12-31 $13M 416k 30.80
2015-09-30 $11M 365k 30.40
2015-06-30 $13M 369k 34.42
2015-03-31 $12M 359k 34.64
2014-12-31 $8.2M 244k 33.46

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

Top funds holding SPDR MSCI ACWI ex-US

Bank of America Corporation
Pnc Financial Services
Honkamp Krueger Financial Services
GLOBALT Investments LLC / GA
HighTower Advisors
Pitcairn Company
Hengehold Capital Management
CliftonLarsonAllen Wealth Advisors
Eastern Bank
Wealth Enhancement Advisory Services
BKD Wealth Advisors
Branch Banking & Trust Company
Lodestar Private Asset Management
Sequoia Financial Advisors
Jane Street

View all funds holding SPDR MSCI ACWI ex-US