BlackRock
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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
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

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BlackRock's BWX Position: Q2 2023 in Review

BlackRock sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 6 shares — an estimated $139 sold.

BlackRock first reported a position in BWX in Q4 2015 and held it in 30 quarters. The position peaked at $6.34M in Q3 2017. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

  • BlackRock reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 6 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $139.
  • BlackRock first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and held it in 30 quarters.
  • BlackRock's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.34M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.