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IEQ Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

IEQ Capital’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
2025
Q2 		– Sell
-4,805
Closed -$368K – 1859
2025
Q1 		$368K Buy
+4,805
New +$380K ﹤0.01% 1106

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital's CWB Position: Q2 2025 in Review

IEQ Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 4,805 shares — an estimated $368K sold.

IEQ Capital first reported a position in CWB in Q1 2025 and held it in 1 quarter. The position peaked at $368K in Q1 2025. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

  • IEQ Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 4,805 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $368K.
  • IEQ Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and held it in 1 quarter.
  • IEQ Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $368K in Q1 2025.
  • 467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.