Investors Research Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Investors Research Corp’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	$1.35M	Sell	12,516 -1,024	-8%	-$106K	0.24%	67
2026 Q1	$1.24M	Sell	13,540 -74	-0.5%	-$6.91K	0.24%	76
2025 Q4	$1.21M	Sell	13,614 -484	-3%	-$44K	0.22%	85
2025 Q3	$1.28M	Sell	14,098 -13,678	-49%	-$1.18M	0.24%	86
2025 Q2	$2.3M	Sell	27,776 -508	-2%	-$39.9K	0.45%	37
2025 Q1	$2.17M	Sell	28,284 -178	-0.6%	-$14.1K	0.47%	36
2024 Q4	$2.22M	Sell	28,462 -1,219	-4%	-$96.1K	0.49%	37
2024 Q3	$2.27M	Sell	29,681 -20	-0.1%	-$1.47K	0.5%	37
2024 Q2	$2.14M	Sell	29,701 -62	-0.2%	-$4.44K	0.5%	36
2024 Q1	$2.17M	Sell	29,763 -517	-2%	-$37K	0.51%	36
2023 Q4	$2.18M	Sell	30,280 -83	-0.3%	-$5.64K	0.53%	33
2023 Q3	$2.06M	Sell	30,363 -8,387	-22%	-$585K	0.54%	32
2023 Q2	$2.71M	Sell	38,750 -167	-0.4%	-$11.2K	0.68%	25
2023 Q1	$2.61M	Sell	38,917 -20	-0.1%	-$1.34K	0.68%	28
2022 Q4	$2.51M	Hold	38,937	–	–	0.68%	28
2022 Q3	$2.46M	Sell	38,937 -157	-0.4%	-$10.6K	0.76%	25
2022 Q2	$2.52M	Sell	39,094 -1,846	-5%	-$128K	0.76%	27
2022 Q1	$3.15M	Sell	40,940 -503	-1%	-$38.5K	0.89%	21
2021 Q4	$3.44M	Buy	41,443 +5,093	+14%	+$436K	1.04%	17
2021 Q3	$3.1M	Buy	36,350 +3,470	+11%	+$299K	1.05%	4
2021 Q2	$2.85M	Buy	32,880 +4,902	+18%	+$414K	0.99%	6
2021 Q1	$2.33M	Buy	27,978 +4,923	+21%	+$426K	0.88%	10
2020 Q4	$1.91M	Buy	23,055 +955	+4%	+$72.1K	0.75%	14
2020 Q3	$1.52M	Buy	22,100 +85	+0.4%	+$5.64K	0.74%	15
2020 Q2	$1.33M	Buy	22,015 +6,851	+45%	+$375K	0.67%	18
2020 Q1	$726K	Buy	15,164 +8,820	+139%	+$480K	0.45%	43
2019 Q4	$352K	Buy	6,344 +3,645	+135%	+$196K	0.16%	187
2019 Q3	$142K	Buy	2,699 +1,979	+275%	+$105K	0.07%	318
2019 Q2	$38K	Buy	+720	New	+$37.7K	0.02%	544

Other funds holding CWB

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Investors Research Corp's CWB Position: Q2 2026 in Review

Investors Research Corp reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.6% in Q2 2026, selling an estimated $106K and leaving 12,516 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #67.

Investors Research Corp first reported a position in CWB in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.44M in Q4 2021. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Investors Research Corp held 12,516 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.35M as of Q2 2026.
Investors Research Corp sold 1,024 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $106K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.24% of Investors Research Corp's portfolio in Q2 2026, its #67 holding.
Investors Research Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 29 quarters since.
Investors Research Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.44M in Q4 2021.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Investors Research Corp's 13F filing for Q2 2026, filed 10 Jul 2026.