Independent Advisor Alliance’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-17,271	Closed	-$1.58M	–	1143
2026 Q1	$1.58M	Buy	+17,271	New	+$1.61M	0.02%	634
2025 Q1	–	Sell	-8,871	Closed	-$691K	–	899
2024 Q4	$691K	Buy	+8,871	New	+$700K	0.01%	840
2020 Q1	–	Sell	-4,135	Closed	-$229K	–	485
2019 Q4	$229K	Buy	+4,135	New	+$223K	0.01%	773

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Independent Advisor Alliance's CWB Position: Q2 2026 in Review

Independent Advisor Alliance sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 17,271 shares — an estimated $1.58M sold.

Independent Advisor Alliance first reported a position in CWB in Q4 2019 and held it in 3 quarters. The position peaked at $1.58M in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Independent Advisor Alliance reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 17,271 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.58M.
Independent Advisor Alliance first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.58M in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.