BlackRock’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BlackRock’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231	Buy	+2	New	+$207	﹤0.01%	5593
2026 Q1	–	Sell	-122	Closed	-$10.9K	–	5709
2025 Q4	$10.9K	Hold	122	–	–	﹤0.01%	5283
2025 Q3	$11K	Hold	122	–	–	﹤0.01%	5204
2025 Q2	$10.1K	Hold	122	–	–	﹤0.01%	5221
2025 Q1	$9.35K	Buy	122 +54	+79%	+$4.27K	﹤0.01%	5183
2024 Q4	$5.3K	Hold	68	–	–	﹤0.01%	5219
2024 Q3	$5.21K	Hold	68	–	–	﹤0.01%	5039
2024 Q2	$4.9K	Sell	68 -5	-7%	-$358	﹤0.01%	5125
2024 Q1	$5.33K	Hold	73	–	–	﹤0.01%	5133
2023 Q4	$5.27K	Hold	73	–	–	﹤0.01%	5191
2023 Q3	$4.95K	Buy	+73	New	+$5.09K	﹤0.01%	5245
2020 Q2	–	Sell	-78	Closed	-$4K	–	5024
2020 Q1	$4K	Buy	+78	New	+$4.24K	﹤0.01%	4787
2015 Q4	–	Sell	-287,340	Closed	-$12.8M	–	3446
2015 Q3	$12.8M	Hold	287,340	–	–	0.02%	582
2015 Q2	$13.7M	Hold	287,340	–	–	0.02%	605
2015 Q1	$13.7M	Hold	287,340	–	–	0.02%	613
2014 Q4	$13.5M	Hold	287,340	–	–	0.02%	626
2014 Q3	$14.3M	Hold	287,340	–	–	0.02%	603
2014 Q2	$14.5M	Buy	+287,340	New	+$14M	0.02%	589

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock's CWB Position: Q2 2026 in Review

BlackRock opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2 shares worth $231. The stake represents ﹤0.01% of the portfolio and ranks #5593 among its holdings. This is a return to the name: BlackRock previously reported a position in CWB as recently as Q4 2025.

BlackRock first reported a position in CWB in Q2 2014 and has held it in 18 quarters since. The position peaked at $14.5M in Q2 2014. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

BlackRock held 2 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $231 as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new BlackRock position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5593 holding.
BlackRock first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 18 quarters since.
BlackRock's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14.5M in Q2 2014.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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