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 Q3	$2M	Buy	19,733 +444	+2%	+$45.8K	0.15%	87
2026 Q2	$2.08M	Buy	19,289 +7,600	+65%	+$788K	0.16%	86
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	$5.36M	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%	-$7.8K	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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

IBEX Wealth Advisors's CWB Position: Q3 2026 in Review

IBEX Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.3% in Q3 2026, buying an estimated $45.8K and bringing the position to 19,733 shares worth $2M. The position accounts for 0.15% of the portfolio, ranked #87.

IBEX Wealth Advisors first reported a position in CWB in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.28M in Q4 2020. 359 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

IBEX Wealth Advisors held 19,733 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2M as of Q3 2026.
IBEX Wealth Advisors bought 444 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $45.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of IBEX Wealth Advisors's portfolio in Q3 2026, its #87 holding.
IBEX Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 23 quarters since.
IBEX Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.28M in Q4 2020.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on IBEX Wealth Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.