Fairview Capital Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Fairview Capital Investment Management’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	$558K	Hold	25,725	–	–	0.03%	134
2026 Q1	$565K	Sell	25,725 -1,541	-6%	-$34.7K	0.03%	125
2025 Q4	$614K	Sell	27,266 -8,075	-23%	-$183K	0.03%	118
2025 Q3	$813K	Sell	35,341 -2,000	-5%	-$46K	0.04%	105
2025 Q2	$877K	Buy	37,341 +1,150	+3%	+$26.3K	0.05%	98
2025 Q1	$791K	Buy	36,191 +100	+0.3%	+$2.16K	0.04%	98
2024 Q4	$772K	Buy	36,091 +2,175	+6%	+$48K	0.04%	99
2024 Q3	$792K	Hold	33,916	–	–	0.04%	96
2024 Q2	$727K	Buy	33,916 +100	+0.3%	+$2.17K	0.04%	96
2024 Q1	$752K	Sell	33,816 -300	-0.9%	-$6.71K	0.04%	101
2023 Q4	$791K	Sell	34,116 -6,406	-16%	-$140K	0.05%	93
2023 Q3	$861K	Sell	40,522 -8,500	-17%	-$188K	0.06%	90
2023 Q2	$1.11M	Buy	49,022 +775	+2%	+$17.6K	0.07%	84
2023 Q1	$1.12M	Sell	48,247 -1,425	-3%	-$32.5K	0.07%	84
2022 Q4	$1.11M	Sell	49,672 -79,359	-62%	-$1.72M	0.08%	83
2022 Q3	$2.69M	Sell	129,031 -9,691	-7%	-$219K	0.19%	62
2022 Q2	$3.21M	Buy	138,722 +17,925	+15%	+$433K	0.22%	58
2022 Q1	$3.14M	Sell	120,797 -8,850	-7%	-$240K	0.2%	62
2021 Q4	$3.67M	Sell	129,647 -7,325	-5%	-$208K	0.23%	55
2021 Q3	$3.94M	Sell	136,972 -8,550	-6%	-$252K	0.27%	53
2021 Q2	$4.27M	Buy	145,522 +11,025	+8%	+$328K	0.29%	50
2021 Q1	$3.92M	Sell	134,497 -4,869	-3%	-$148K	0.14%	83
2020 Q4	$4.35M	Sell	139,366 -975	-0.7%	-$29.7K	0.18%	69
2020 Q3	$4.16M	Sell	140,341 -6,900	-5%	-$205K	0.2%	64
2020 Q2	$4.26M	Sell	147,241 -11,530	-7%	-$325K	0.21%	54
2020 Q1	$4.41M	Sell	158,771 -45,175	-22%	-$1.29M	0.26%	51
2019 Q4	$5.88M	Sell	203,946 -4,600	-2%	-$132K	0.29%	46
2019 Q3	$5.99M	Sell	208,546 -28,345	-12%	-$818K	0.3%	48
2019 Q2	$6.85M	Buy	236,891 +325	+0.1%	+$9.1K	0.34%	47
2019 Q1	$6.6M	Buy	236,566 +51,075	+28%	+$1.42M	0.35%	46
2018 Q4	$5.12M	Buy	185,491 +26,547	+17%	+$720K	0.3%	49
2018 Q3	$4.35M	Buy	158,944 +29,850	+23%	+$825K	0.25%	47
2018 Q2	$3.58M	Buy	129,094 +29,375	+29%	+$834K	0.21%	51
2018 Q1	$2.94M	Buy	99,719 +1,975	+2%	+$57.4K	0.19%	55
2017 Q4	$2.78M	Buy	97,744 +305	+0.3%	+$8.58K	0.17%	54
2017 Q3	$2.74M	Buy	97,439 +1,923	+2%	+$54.4K	0.17%	52
2017 Q2	$2.64M	Sell	95,516 -1,466	-2%	-$39.9K	0.17%	50
2017 Q1	$2.58M	Sell	96,982 -5,550	-5%	-$146K	0.18%	45
2016 Q4	$2.66M	Sell	102,532 -36,150	-26%	-$974K	0.2%	44
2016 Q3	$4M	Hold	138,682	–	–	0.31%	40
2016 Q2	$3.96M	Hold	138,682	–	–	0.32%	37
2016 Q1	$3.87M	Sell	138,682 -4,750	-3%	-$126K	0.32%	38
2015 Q4	$3.7M	Sell	143,432 -14,800	-9%	-$384K	0.31%	38
2015 Q3	$4.12M	Sell	158,232 -7,422	-4%	-$193K	0.36%	36
2015 Q2	$4.31M	Sell	165,654 -64,500	-28%	-$1.71M	0.36%	35
2015 Q1	$6.11M	Sell	230,154 -64,910	-22%	-$1.75M	0.49%	35
2014 Q4	$8.16M	Sell	295,064 -31,200	-10%	-$886K	0.65%	33
2014 Q3	$9.36M	Sell	326,264 -5,866	-2%	-$175K	0.76%	30
2014 Q2	$10.1M	Sell	332,130 -3,802	-1%	-$114K	0.82%	31
2014 Q1	$9.97M	Buy	335,932 +4,400	+1%	+$129K	0.84%	30
2013 Q4	$9.57M	Buy	331,532 +552	+0.2%	+$16.1K	0.84%	30
2013 Q3	$9.66M	Sell	330,980 -2,800	-0.8%	-$80.1K	0.92%	30
2013 Q2	$9.39M	Buy	+333,780	New	+$9.73M	0.97%	30

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

Fairview Capital Investment Management's BWX Position: Q2 2026 in Review

Fairview Capital Investment Management held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q2 2026 at 25,725 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #134.

Fairview Capital Investment Management first reported a position in BWX in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2014. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Fairview Capital Investment Management held 25,725 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $558K as of Q2 2026.
Fairview Capital Investment Management left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.03% of Fairview Capital Investment Management's portfolio in Q2 2026, its #134 holding.
Fairview Capital Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
Fairview Capital Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $10.1M in Q2 2014.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.