Freestone Capital Holdings, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1470876
Seattle, WA
Position in CWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,965,290
+$54,298 QoQ
Shares Held
81,041
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,965,290 | 81,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,910,992 | 81,041 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,829,951 | 81,041 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,603,361 | 79,711 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,849,489 | 62,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,668,073 | 59,702 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,817,328 | 59,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,656,191 | 58,502 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,580,658 | 55,657 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,504,965 | 55,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,385,302 | 55,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,391,108 | 53,238 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,369,813 | 53,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,346,301 | 55,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,676,395 | 79,038 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $639,991 | 26,913 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,914,753 | 105,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,383,311 | 115,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,404,902 | 117,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,651,904 | 120,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,645,088 | 126,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,612,721 | 130,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,558,197 | 147,950 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,457,340 | 1,167,579 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $236,640 | 12,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||