O'Shaughnessy Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-11	Closed	-$241	–	2648
2026 Q1	$241	Sell	11 -37	-77%	-$833	﹤0.01%	2611
2025 Q4	$1.08K	Hold	48	–	–	﹤0.01%	2558
2025 Q3	$1.1K	Hold	48	–	–	﹤0.01%	2487
2025 Q2	$1.13K	Buy	+48	New	+$1.1K	﹤0.01%	2294

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

O'Shaughnessy Asset Management's BWX Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026, closing a stake of 11 shares — an estimated $241 sold.

O'Shaughnessy Asset Management first reported a position in BWX in Q2 2025 and held it in 4 quarters. The position peaked at $1.13K in Q2 2025. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $241.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025 and held it in 4 quarters.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.13K in Q2 2025.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.