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Montag & Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Montag & Associates’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
Q1 		– Sell
-896
Closed -$20.2K – 949
2025
Q4 		$20.2K Hold
896
– – ﹤0.01% 700
2025
Q3 		$20.6K Hold
896
– – ﹤0.01% 690
2025
Q2 		$21K Hold
896
– – ﹤0.01% 675
2025
Q1 		$19.6K Buy
+896
New +$19.4K ﹤0.01% 722

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Montag & Associates's BWX Position: Q1 2026 in Review

Montag & Associates sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2026, closing a stake of 896 shares — an estimated $20.2K sold.

Montag & Associates first reported a position in BWX in Q1 2025 and held it in 4 quarters. The position peaked at $21K in Q2 2025. 160 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

  • Montag & Associates reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 896 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $20.2K.
  • Montag & Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025 and held it in 4 quarters.
  • Montag & Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $21K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.