Investment House LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Investment House LLC’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	$246K	Hold	2,285	–	–	0.01%	213
2026 Q1	$209K	Hold	2,285	–	–	0.01%	214
2025 Q4	$204K	Hold	2,285	–	–	0.01%	210
2025 Q3	$207K	Buy	+2,285	New	+$197K	0.01%	218
2022 Q2	–	Sell	-2,785	Closed	-$214K	–	168
2022 Q1	$214K	Hold	2,785	–	–	0.02%	170
2021 Q4	$231K	Hold	2,785	–	–	0.01%	171
2021 Q3	$238K	Hold	2,785	–	–	0.02%	175
2021 Q2	$241K	Hold	2,785	–	–	0.02%	182
2021 Q1	$232K	Sell	2,785 -400	-13%	-$34.6K	0.02%	179
2020 Q4	$264K	Hold	3,185	–	–	0.02%	199
2020 Q3	$219K	Buy	+3,185	New	+$211K	0.02%	195

Other funds holding CWB

HCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Investment House LLC's CWB Position: Q2 2026 in Review

Investment House LLC held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 2,285 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #213.

Investment House LLC first reported a position in CWB in Q3 2020 and has held it in 11 quarters since. The position peaked at $264K in Q4 2020. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Investment House LLC held 2,285 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $246K as of Q2 2026.
Investment House LLC left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Investment House LLC's portfolio in Q2 2026, its #213 holding.
Investment House LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 11 quarters since.
Investment House LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $264K in Q4 2020.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.