IBEX Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

IBEX Wealth Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	+11,689	New	+$1.09M	0.1%	105
2022 Q2	–	Sell	-52,867	Closed	-$4.07M	–	160
2022 Q1	$4.07M	Buy	52,867 +693	+1%	+$53K	0.78%	45
2021 Q4	$4.33M	Buy	52,174 +1,987	+4%	+$170K	0.77%	49
2021 Q3	$4.28M	Buy	50,187 +2,782	+6%	+$240K	0.82%	47
2021 Q2	$4.11M	Buy	47,405 +2,025	+4%	+$171K	0.82%	47
2021 Q1	$3.78M	Sell	45,380 -30,499	-40%	-$2.64M	0.93%	46
2020 Q4	$6.28M	Sell	75,879 -1,993	-3%	-$150K	1.64%	14
2020 Q3	$5.37M	Sell	77,872 -1,532	-2%	-$102K	1.56%	21
2020 Q2	$4.8M	Sell	79,404 -660	-0.8%	-$36.2K	1.54%	19
2020 Q1	$3.83M	Sell	80,064 -4,181	-5%	-$227K	1.49%	23
2019 Q4	$4.68M	Sell	84,245 -888	-1%	-$47.8K	1.43%	20
2019 Q3	$4.46M	Sell	85,133 -360	-0.4%	-$19.1K	1.48%	22
2019 Q2	$4.52M	Buy	85,493 +449	+0.5%	+$23.5K	1.3%	17
2019 Q1	$4.44M	Buy	85,044 +1,881	+2%	+$95.4K	1.56%	15
2018 Q4	$3.89M	Sell	83,163 -155	-0.2%	-$7.79K	1.78%	13
2018 Q3	$4.47M	Buy	83,318 +4,510	+6%	+$242K	1.6%	20
2018 Q2	$3.99M	Hold	78,808	–	–	1.6%	22
2018 Q1	$3.99M	Buy	+78,808	New	+$4.11M	1.62%	22
2017 Q4	–	Sell	-75,679	Closed	-$3.9M	–	94
2017 Q3	$3.9M	Buy	75,679 +2,495	+3%	+$126K	1.45%	22
2017 Q2	$3.65M	Buy	+73,184	New	+$3.58M	1.43%	23
2017 Q1	–	Sell	-69,077	Closed	-$3.21M	–	137
2016 Q4	$3.21M	Buy	+69,077	New	+$3.15M	1.54%	16

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IBEX Wealth Advisors's CWB Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 11,689 shares worth $1.07M. The stake represents 0.1% of the portfolio and ranks #105 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in CWB as recently as Q1 2022.

IBEX Wealth Advisors first reported a position in CWB in Q4 2016 and has held it in 21 quarters since. The position peaked at $6.28M in Q4 2020. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

IBEX Wealth Advisors held 11,689 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.07M as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new IBEX Wealth Advisors position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of IBEX Wealth Advisors's portfolio in Q1 2026, its #105 holding.
IBEX Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 21 quarters since.
IBEX Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.28M in Q4 2020.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.