HENGEHOLD CAPITAL MANAGEMENT LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1536430
CINCINNATI, OH
Position in CWI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$43,471,408
+$1,197,843 QoQ
Shares Held
1,188,068
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
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 | $43,471,408 | 1,188,068 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $42,273,565 | 1,176,881 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $40,400,694 | 1,156,950 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $37,258,234 | 1,140,791 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $33,772,817 | 1,141,745 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $32,094,873 | 1,148,707 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $36,145,369 | 1,187,430 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $33,436,403 | 1,181,081 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $34,078,438 | 1,199,945 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $43,188,855 | 1,597,221 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $38,569,693 | 1,549,606 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $40,906,096 | 1,565,484 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $40,229,343 | 1,563,519 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $31,475,316 | 1,308,201 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $33,111,440 | 1,561,124 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $66,172,035 | 2,782,676 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,325,212 | 2,737,108 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $86,278,645 | 2,943,659 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $84,750,547 | 2,925,459 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,857,012 | 2,876,060 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $81,307,438 | 2,812,433 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $77,926,686 | 2,818,325 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $67,279,129 | 2,797,469 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,997,395 | 2,250,547 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $43,651,718 | 2,213,576 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||