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 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 $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCA

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

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

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

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

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

Convergence Financial's BWX Position: Q1 2026 in Review

Convergence Financial increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 122% in Q1 2026, buying an estimated $997K and bringing the position to 80,584 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #73.

Convergence Financial first reported a position in BWX in Q1 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Convergence Financial held 80,584 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.77M as of Q1 2026.
Convergence Financial bought 44,259 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $997K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.19% of Convergence Financial's portfolio in Q1 2026, its #73 holding.
Convergence Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.