International Assets Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

International Assets Investment Management’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	$501K	Buy	4,732 +409	+9%	+$42.4K	0.03%	490
2026 Q1	$400K	Sell	4,323 -13	-0.3%	-$1.21K	0.03%	533
2025 Q4	$387K	Sell	4,336 -185	-4%	-$16.8K	0.03%	545
2025 Q3	$372K	Hold	4,521	–	–	0.03%	540
2025 Q2	$374K	Buy	4,521 +977	+28%	+$76.7K	0.03%	543
2025 Q1	$272K	Buy	3,544 +113	+3%	+$8.93K	0.02%	603
2024 Q4	$268K	Buy	+3,431	New	+$271K	0.02%	619
2024 Q3	–	Sell	-4,314	Closed	-$311K	–	1891
2024 Q2	$311K	Sell	4,314 -232	-5%	-$16.6K	0.03%	532
2024 Q1	$331K	Buy	4,546 +120	+3%	+$8.6K	0.03%	499
2023 Q4	$319K	Buy	+4,426	New	+$301K	0.04%	452
2022 Q1	–	Sell	-63,466	Closed	-$3.57M	–	505
2021 Q4	$3.57M	Sell	63,466 -4,114	-6%	-$352K	0.62%	21
2021 Q3	$3.68M	Sell	67,580 -6,776	-9%	-$585K	0.65%	24
2021 Q2	$4.16M	Buy	+74,356	New	+$6.28M	0.77%	20

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's CWB Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.5% in Q2 2026, buying an estimated $42.4K and bringing the position to 4,732 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #490.

International Assets Investment Management first reported a position in CWB in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.16M in Q2 2021. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

International Assets Investment Management held 4,732 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $501K as of Q2 2026.
International Assets Investment Management bought 409 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $42.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #490 holding.
International Assets Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 13 quarters since.
International Assets Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.16M in Q2 2021.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.