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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integrated Wealth Concepts's CWB Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q1 2026, buying an estimated $97.7K and bringing the position to 6,044 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Integrated Wealth Concepts first reported a position in CWB in Q4 2019 and has held it in 23 quarters since. The position peaked at $24.9M in Q2 2023. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Integrated Wealth Concepts held 6,044 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $553K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,046 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $97.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1474 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 23 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24.9M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.