Jones Financial Companies’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Jones Financial Companies’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Buy	153,742 +38,534	+33%	+$849K	﹤0.01%	1366
2026 Q1	$2.5M	Buy	115,208 +24,394	+27%	+$549K	﹤0.01%	1335
2025 Q4	$2.05M	Buy	90,814 +2,955	+3%	+$66.9K	﹤0.01%	939
2025 Q3	$2.01M	Buy	87,859 +26,127	+42%	+$601K	﹤0.01%	850
2025 Q2	$1.44M	Buy	61,732 +13,950	+29%	+$319K	﹤0.01%	862
2025 Q1	$1.04M	Sell	47,782 -9,651	-17%	-$209K	﹤0.01%	840
2024 Q4	$1.23M	Buy	57,433 +23,149	+68%	+$511K	﹤0.01%	685
2024 Q3	$804K	Buy	34,284 +4,396	+15%	+$99.3K	﹤0.01%	667
2024 Q2	$640K	Buy	29,888 +3,253	+12%	+$70.7K	﹤0.01%	503
2024 Q1	$592K	Buy	26,635 +773	+3%	+$17.3K	﹤0.01%	313
2023 Q4	$599K	Sell	25,862 -1,726	-6%	-$37.7K	﹤0.01%	231
2023 Q3	$586K	Sell	27,588 -3,438	-11%	-$76.2K	﹤0.01%	208
2023 Q2	$700K	Sell	31,026 -1,106	-3%	-$25.2K	﹤0.01%	198
2023 Q1	$743K	Sell	32,132 -472	-1%	-$10.8K	﹤0.01%	196
2022 Q4	$731K	Buy	32,604 +7,269	+29%	+$158K	﹤0.01%	193
2022 Q3	$528K	Buy	25,335 +1,032	+4%	+$23.3K	﹤0.01%	187
2022 Q2	$564K	Buy	24,303 +6,406	+36%	+$155K	﹤0.01%	181
2022 Q1	$463K	Buy	17,897 +595	+3%	+$16.1K	﹤0.01%	195
2021 Q4	$489K	Buy	17,302 +1,248	+8%	+$35.5K	﹤0.01%	185
2021 Q3	$466K	Sell	16,054 -858	-5%	-$25.3K	﹤0.01%	181
2021 Q2	$498K	Buy	16,912 +1,196	+8%	+$35.6K	﹤0.01%	176
2021 Q1	$463K	Sell	15,716 -726	-4%	-$22K	﹤0.01%	181
2020 Q4	$513K	Buy	16,442 +652	+4%	+$19.9K	﹤0.01%	165
2020 Q3	$468K	Buy	15,790 +2,188	+16%	+$65K	﹤0.01%	164
2020 Q2	$393K	Buy	13,602 +1,453	+12%	+$40.9K	﹤0.01%	168
2020 Q1	$339K	Sell	12,149 -4,161	-26%	-$118K	﹤0.01%	169
2019 Q4	$470K	Buy	16,310 +1,280	+9%	+$36.7K	﹤0.01%	170
2019 Q3	$432K	Sell	15,030 -356	-2%	-$10.3K	﹤0.01%	166
2019 Q2	$445K	Buy	15,386 +1,295	+9%	+$36.3K	﹤0.01%	168
2019 Q1	$393K	Buy	14,091 +236	+2%	+$6.55K	﹤0.01%	173
2018 Q4	$381K	Buy	13,855 +847	+7%	+$23K	﹤0.01%	177
2018 Q3	$356K	Buy	13,008 +2,191	+20%	+$60.5K	﹤0.01%	186
2018 Q2	$299K	Buy	10,817 +791	+8%	+$22.5K	﹤0.01%	185
2018 Q1	$296K	Buy	10,026 +844	+9%	+$24.5K	﹤0.01%	190
2017 Q4	$261K	Buy	9,182 +2,227	+32%	+$62.6K	﹤0.01%	210
2017 Q3	$195K	Buy	6,955 +1,982	+40%	+$56K	﹤0.01%	211
2017 Q2	$137K	Buy	4,973 +1,173	+31%	+$31.9K	﹤0.01%	214
2017 Q1	$101K	Buy	3,800 +2,240	+144%	+$58.8K	﹤0.01%	221
2016 Q4	$41K	Buy	1,560 +350	+29%	+$9.43K	﹤0.01%	226
2016 Q3	$35K	Buy	+1,210	New	+$34.8K	﹤0.01%	219

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies's BWX Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 33% in Q2 2026, buying an estimated $849K and bringing the position to 153,742 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Jones Financial Companies first reported a position in BWX in Q3 2016 and has held it in 40 quarters since. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Jones Financial Companies held 153,742 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $3.34M as of Q2 2026.
Jones Financial Companies bought 38,534 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $849K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1366 holding.
Jones Financial Companies first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016 and has held it in 40 quarters since.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.