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

Convergence Financial’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	$1.54M	Sell	70,836 -9,748	-12%	-$215K	0.12%	96
2026 Q1	$1.77M	Buy	80,584 +44,259	+122%	+$997K	0.19%	73
2025 Q4	$818K	Sell	36,325 -3,249	-8%	-$73.6K	0.12%	90
2025 Q3	$910K	Sell	39,574 -5,480	-12%	-$126K	0.14%	91
2025 Q2	$1.06M	Buy	45,054 +13,196	+41%	+$301K	0.18%	73
2025 Q1	$696K	Sell	31,858 -1,056	-3%	-$22.8K	0.14%	85
2024 Q4	$704K	Sell	32,914 -1,788	-5%	-$39.5K	0.14%	74
2024 Q3	$811K	Buy	34,702 +8,759	+34%	+$198K	0.17%	68
2024 Q2	$556K	Buy	25,943 +10,351	+66%	+$225K	0.15%	82
2024 Q1	$347K	Buy	+15,592	New	+$349K	0.14%	40

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

Convergence Financial's BWX Position: Q2 2026 in Review

Convergence Financial reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 12% in Q2 2026, selling an estimated $215K and leaving 70,836 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #96.

Convergence Financial first reported a position in BWX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2026. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Convergence Financial held 70,836 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.54M as of Q2 2026.
Convergence Financial sold 9,748 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $215K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.12% of Convergence Financial's portfolio in Q2 2026, its #96 holding.
Convergence Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Convergence Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.77M in Q1 2026.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.