Haverford Trust Company’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Haverford Trust Company’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	$496K	Buy	18,439 +9,139	+98%	+$251K	﹤0.01%	300
2025 Q4	$255K	Hold	9,300	–	–	﹤0.01%	376
2025 Q3	$259K	Hold	9,300	–	–	﹤0.01%	370
2025 Q2	$261K	Buy	+9,300	New	+$255K	﹤0.01%	372
2024 Q4	–	Sell	-7,500	Closed	-$207K	–	388
2024 Q3	$207K	Buy	+7,500	New	+$200K	﹤0.01%	399
2024 Q1	–	Sell	-7,500	Closed	-$206K	–	385
2023 Q4	$206K	Buy	+7,500	New	+$197K	﹤0.01%	358

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 $759M AUM 18.75% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Haverford Trust Company's BWZ Position: Q1 2026 in Review

Haverford Trust Company increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 98% in Q1 2026, buying an estimated $251K and bringing the position to 18,439 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Haverford Trust Company first reported a position in BWZ in Q4 2023 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

Haverford Trust Company held 18,439 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $496K as of Q1 2026.
Haverford Trust Company bought 9,139 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $251K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #300 holding.
Haverford Trust Company first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2023 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.