Integrated Wealth Concepts’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Integrated Wealth Concepts’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	$828K	Buy	7,681 +1,637	+27%	+$170K	﹤0.01%	1459
2026 Q1	$553K	Buy	6,044 +1,046	+21%	+$97.7K	﹤0.01%	1474
2025 Q4	$446K	Sell	4,998 -2,236	-31%	-$203K	0.01%	1153
2025 Q3	$655K	Sell	7,234 -1,512	-17%	-$130K	0.01%	1203
2025 Q2	$723K	Sell	8,746 -3,607	-29%	-$283K	0.01%	1080
2025 Q1	$947K	Sell	12,353 -1,946	-14%	-$154K	0.01%	854
2024 Q4	$1.11M	Buy	14,299 +769	+6%	+$60.6K	0.01%	768
2024 Q3	$1.04M	Sell	13,530 -1,558	-10%	-$114K	0.01%	787
2024 Q2	$1.09M	Sell	15,088 -1,380	-8%	-$98.8K	0.01%	722
2024 Q1	$1.2M	Sell	16,468 -4,020	-20%	-$288K	0.02%	680
2023 Q4	$1.48M	Sell	20,488 -335,083	-94%	-$22.8M	0.02%	587
2023 Q3	$24.1M	Sell	355,571 -752	-0.2%	-$52.4K	0.43%	48
2023 Q2	$24.9M	Buy	356,323 +1,873	+0.5%	+$126K	0.43%	45
2023 Q1	$23.8M	Buy	354,450 +345,825	+4,010%	+$23.2M	0.49%	43
2022 Q4	$555K	Sell	8,625 -526	-6%	-$34.2K	0.02%	631
2022 Q3	$579K	Sell	9,151 -4,824	-35%	-$324K	0.02%	546
2022 Q2	$902K	Buy	13,975 +8,177	+141%	+$567K	0.03%	446
2022 Q1	$446K	Sell	5,798 -895	-13%	-$68.5K	0.01%	606
2021 Q4	$555K	Sell	6,693 -241,103	-97%	-$20.7M	0.02%	589
2021 Q3	$21.1M	Buy	247,796 +12,913	+5%	+$1.11M	0.69%	35
2021 Q2	$20.4M	Buy	234,883 +229,548	+4,303%	+$19.4M	0.72%	36
2021 Q1	$445K	Buy	5,335 +251	+5%	+$21.7K	0.02%	497
2020 Q4	$421K	Buy	+5,084	New	+$384K	0.02%	445
2020 Q1	–	Sell	-8,201	Closed	-$455K	–	423
2019 Q4	$455K	Buy	+8,201	New	+$441K	0.04%	290

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

Integrated Wealth Concepts's CWB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 27% in Q2 2026, buying an estimated $170K and bringing the position to 7,681 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Integrated Wealth Concepts first reported a position in CWB in Q4 2019 and has held it in 24 quarters since. The position peaked at $24.9M in Q2 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Integrated Wealth Concepts held 7,681 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $828K as of Q2 2026.
Integrated Wealth Concepts bought 1,637 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $170K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1459 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 24 quarters since.
Integrated Wealth Concepts's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.9M in Q2 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.