US BANCORP \DE\
BankPosition in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 36104
MINNEAPOLIS, MN
Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,023,948
+$114,248 QoQ
Shares Held
25,177
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 89 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 | $1,023,948 | 25,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $909,700 | 24,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $879,896 | 24,496 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $855,400 | 24,496 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $828,976 | 25,382 | Shares | Defined | 2025-07-24 | |
| 2023-09-30 | $1,319 | 53 | Shares | Defined | 2023-11-03 | |
| 2022-03-31 | $830,305 | 30,171 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,934 | 646 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,453 | 637 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,237 | 637 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,415 | 637 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,613 | 637 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,319 | 637 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,434 | 637 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $283,770 | 14,390 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||