Baird Financial Group, Inc.
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1648711
MILWAUKEE, WI
Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,535,673
+$938,766 QoQ
Shares Held
308,229
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 89 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,535,673 | 308,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,596,907 | 316,942 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,371,340 | 400,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,171,897 | 405,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,765,830 | 421,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,513,138 | 423,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,279,517 | 403,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,631,976 | 382,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,606,681 | 374,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,433,478 | 367,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,542,253 | 352,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,266,491 | 332,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,695,071 | 332,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,269,210 | 321,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,513,144 | 312,267 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||