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 Q2	$493K	Hold	18,439	–	–	﹤0.01%	309
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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WCFA

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

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

BPW

BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

Haverford Trust Company's BWZ Position: Q2 2026 in Review

Haverford Trust Company held its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) position steady in Q2 2026 at 18,439 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Haverford Trust Company first reported a position in BWZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $496K in Q1 2026. 72 funds tracked by Wall St. Rank hold BWZ as of Q2 2026.

Haverford Trust Company held 18,439 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $493K as of Q2 2026.
Haverford Trust Company left its State Street SPDR Bloomberg Short Term International Treasury Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #309 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 7 quarters since.
Haverford Trust Company's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $496K in Q1 2026.
72 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.