Envestnet Asset Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Envestnet Asset Management’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	112,377 -3,844	-3%	-$106K	﹤0.01%	2696
2025 Q4	$3.19M	Sell	116,221 -20,511	-15%	-$560K	﹤0.01%	2493
2025 Q3	$3.8M	Sell	136,732 -297,679	-69%	-$8.25M	﹤0.01%	2442
2025 Q2	$12.2M	Buy	434,411 +108,392	+33%	+$2.97M	﹤0.01%	1601
2025 Q1	$8.56M	Sell	326,019 -54,685	-14%	-$1.41M	﹤0.01%	1771
2024 Q4	$9.65M	Sell	380,704 -11,043	-3%	-$289K	﹤0.01%	1675
2024 Q3	$10.8M	Sell	391,747 -530,832	-58%	-$14.2M	﹤0.01%	1580
2024 Q2	$23.7M	Sell	922,579 -333,038	-27%	-$8.65M	0.01%	1033
2024 Q1	$33.1M	Sell	1,255,617 -29,568	-2%	-$786K	0.01%	846
2023 Q4	$35.2M	Buy	1,285,185 +143,838	+13%	+$3.78M	0.01%	757
2023 Q3	$29.4M	Sell	1,141,347 -66,052	-5%	-$1.76M	0.01%	787
2023 Q2	$32.3M	Sell	1,207,399 -84,424	-7%	-$2.28M	0.01%	691
2023 Q1	$35.2M	Sell	1,291,823 -28,782	-2%	-$780K	0.02%	618
2022 Q4	$35.7M	Sell	1,320,605 -153,924	-10%	-$3.97M	0.02%	583
2022 Q3	$36.8M	Sell	1,474,529 -28,458	-2%	-$745K	0.02%	529
2022 Q2	$40.5M	Sell	1,502,987 -13,503	-0.9%	-$374K	0.02%	506
2022 Q1	$44.1M	Buy	1,516,490 +7,563	+0.5%	+$226K	0.02%	521
2021 Q4	$45.9M	Buy	1,508,927 +67,093	+5%	+$2.06M	0.02%	514
2021 Q3	$44.8M	Buy	1,441,834 +54,805	+4%	+$1.73M	0.02%	495
2021 Q2	$44M	Buy	1,387,029 +44,422	+3%	+$1.43M	0.03%	486
2021 Q1	$42.3M	Buy	1,342,607 +48,388	+4%	+$1.56M	0.03%	455
2020 Q4	$42.5M	Buy	1,294,219 +105,987	+9%	+$3.4M	0.03%	391
2020 Q3	$37.3M	Buy	1,188,232 +30,076	+3%	+$942K	0.03%	374
2020 Q2	$35.3M	Buy	1,158,156 +414,646	+56%	+$12.4M	0.03%	360
2020 Q1	$22.1M	Buy	743,510 +161,419	+28%	+$4.88M	0.03%	419
2019 Q4	$18M	Buy	582,091 +81,624	+16%	+$2.49M	0.02%	564
2019 Q3	$15.2M	Buy	500,467 +81,491	+19%	+$2.5M	0.02%	580
2019 Q2	$13M	Buy	418,976 +54,272	+15%	+$1.66M	0.02%	613
2019 Q1	$11.1M	Buy	364,704 +41,010	+13%	+$1.26M	0.02%	642
2018 Q4	$9.94M	Buy	323,694 +225,933	+231%	+$6.95M	0.02%	607
2018 Q3	$3.05M	Buy	+97,761	New	+$3.05M	0.01%	522
2016 Q4	–	Sell	-10,271	Closed	-$327K	–	3114
2016 Q3	$327K	Sell	10,271 -318	-3%	-$10.1K	﹤0.01%	1794
2016 Q2	$333K	Sell	10,589 -391	-4%	-$12.3K	﹤0.01%	1842
2016 Q1	$343K	Sell	10,980 -1,422	-11%	-$43K	﹤0.01%	1818
2015 Q4	$369K	Buy	12,402 +2,324	+23%	+$69.6K	﹤0.01%	1728
2015 Q3	$303K	Buy	10,078 +1,263	+14%	+$38.1K	﹤0.01%	1832
2015 Q2	$270K	Buy	+8,815	New	+$271K	﹤0.01%	1996
2015 Q1	–	Sell	-1,082	Closed	-$35K	–	2063
2014 Q4	$35K	Buy	1,082 +569	+111%	+$19K	﹤0.01%	1542
2014 Q3	$17K	Sell	513 -42,412	-99%	-$1.51M	﹤0.01%	1939
2014 Q2	$1.57M	Buy	42,925 +5,793	+16%	+$210K	0.02%	418
2014 Q1	$1.34M	Buy	37,132 +6,109	+20%	+$219K	0.01%	382
2013 Q4	$1.11M	Buy	31,023 +4,340	+16%	+$156K	0.01%	417
2013 Q3	$962K	Buy	26,683 +8,444	+46%	+$299K	0.01%	431
2013 Q2	$635K	Buy	+18,239	New	+$643K	0.01%	516

Other funds holding BWZ

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Envestnet Asset Management's BWZ Position: Q1 2026 in Review

Envestnet Asset Management reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 3.3% in Q1 2026, selling an estimated $106K and leaving 112,377 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Envestnet Asset Management first reported a position in BWZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $45.9M in Q4 2021. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

Envestnet Asset Management held 112,377 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $3.03M as of Q1 2026.
Envestnet Asset Management sold 3,844 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $106K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2696 holding.
Envestnet Asset Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and has held it in 44 quarters since.
Envestnet Asset Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $45.9M in Q4 2021.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.