Brown, Lisle/Cummings’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Brown, Lisle/Cummings’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
2025 Q2	–	Sell	-36	Closed	-$787	–	778
2025 Q1	$787	Hold	36	–	–	﹤0.01%	727
2024 Q4	$770	Hold	36	–	–	﹤0.01%	631
2024 Q3	$841	Hold	36	–	–	﹤0.01%	601
2024 Q2	$771	Hold	36	–	–	﹤0.01%	592
2024 Q1	$801	Hold	36	–	–	﹤0.01%	545
2023 Q4	$834	Hold	36	–	–	﹤0.01%	559
2023 Q3	$765	Hold	36	–	–	﹤0.01%	539
2023 Q2	$812	Hold	36	–	–	﹤0.01%	542
2023 Q1	$832	Hold	36	–	–	﹤0.01%	520
2022 Q4	$807	Hold	36	–	–	﹤0.01%	509
2022 Q3	$750	Buy	+36	New	+$813	﹤0.01%	501

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brown, Lisle/Cummings's BWX Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2025, closing a stake of 36 shares — an estimated $787 sold.

Brown, Lisle/Cummings first reported a position in BWX in Q3 2022 and held it in 11 quarters. The position peaked at $841 in Q3 2024. 152 funds tracked by Wall St. Rank hold BWX as of Q2 2025.

Brown, Lisle/Cummings reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 36 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2025, an estimated $787.
Brown, Lisle/Cummings first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2022 and held it in 11 quarters.
Brown, Lisle/Cummings's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $841 in Q3 2024.
152 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.