Stonehage Fleming Financial Services Holdings Ltd
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1786379
ST. HELIER, Y9
Position in CWI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$967,539
+$97,063 QoQ
Shares Held
23,790
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 156 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,539 | 23,790 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $870,476 | 23,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $854,536 | 23,790 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $830,746 | 23,790 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $776,981 | 23,790 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $703,708 | 23,790 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $664,692 | 23,790 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $724,167 | 23,790 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||