BlackRock’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

BlackRock’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.61K	Buy	+397	New	+$8.75K	﹤0.01%	5446
2023 Q2	–	Sell	-6	Closed	-$139	–	5509
2023 Q1	$139	Hold	6	–	–	﹤0.01%	5525
2022 Q4	$135	Hold	6	–	–	﹤0.01%	5714
2022 Q3	$0	Hold	6	–	–	﹤0.01%	5804
2022 Q2	$0	Sell	6 -34	-85%	-$820	﹤0.01%	5858
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	5761
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	5732
2021 Q3	$1K	Sell	40 -623	-94%	-$18.3K	﹤0.01%	5565
2021 Q2	$19K	Hold	663	–	–	﹤0.01%	5290
2021 Q1	$19K	Hold	663	–	–	﹤0.01%	5033
2020 Q4	$21K	Sell	663 -82	-11%	-$2.5K	﹤0.01%	4774
2020 Q3	$22K	Sell	745 -47	-6%	-$1.4K	﹤0.01%	4705
2020 Q2	$23K	Sell	792 -99	-11%	-$2.79K	﹤0.01%	4676
2020 Q1	$25K	Sell	891 -6,548	-88%	-$186K	﹤0.01%	4582
2019 Q4	$214K	Sell	7,439 -4,121	-36%	-$118K	﹤0.01%	4306
2019 Q3	$332K	Sell	11,560 -8,582	-43%	-$248K	﹤0.01%	4243
2019 Q2	$583K	Sell	20,142 -10,528	-34%	-$295K	﹤0.01%	4154
2019 Q1	$855K	Sell	30,670 -39,408	-56%	-$1.09M	﹤0.01%	3962
2018 Q4	$1.94M	Sell	70,078 -2,656	-4%	-$72K	﹤0.01%	3677
2018 Q3	$1.99M	Sell	72,734 -1,549	-2%	-$42.8K	﹤0.01%	3778
2018 Q2	$2.06M	Sell	74,283 -136,560	-65%	-$3.88M	﹤0.01%	3725
2018 Q1	$6.22M	Sell	210,843 -10,239	-5%	-$298K	﹤0.01%	3342
2017 Q4	$6.29M	Sell	221,082 -4,648	-2%	-$131K	﹤0.01%	3355
2017 Q3	$6.34M	Buy	225,730 +3,847	+2%	+$109K	﹤0.01%	3389
2017 Q2	$6.13M	Buy	221,883 +1,232	+0.6%	+$33.6K	﹤0.01%	3405
2017 Q1	$5.88M	Buy	220,651 +147,657	+202%	+$3.87M	﹤0.01%	3336
2016 Q4	$1.9M	Buy	72,994 +3,685	+5%	+$99.2K	﹤0.01%	1260
2016 Q3	$2M	Buy	69,309 +2,479	+4%	+$71.2K	﹤0.01%	1215
2016 Q2	$1.91M	Sell	66,830 -5,476	-8%	-$154K	﹤0.01%	1187
2016 Q1	$2.02M	Sell	72,306 -1,150	-2%	-$30.6K	﹤0.01%	1108
2015 Q4	$1.9M	Buy	+73,456	New	+$1.91M	﹤0.01%	1091

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's BWX Position: Q2 2026 in Review

BlackRock opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026: 397 shares worth $8.61K. The stake represents ﹤0.01% of the portfolio and ranks #5446 among its holdings. This is a return to the name: BlackRock previously reported a position in BWX as recently as Q1 2023.

BlackRock first reported a position in BWX in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.34M in Q3 2017. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

BlackRock held 397 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $8.61K as of Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF was a new BlackRock position in Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5446 holding.
BlackRock first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and has held it in 31 quarters since.
BlackRock's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.34M in Q3 2017.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.