Rockefeller Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Rockefeller Capital 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 Q1	$8.91K	Buy	406 +111	+38%	+$2.5K	﹤0.01%	4038
2025 Q4	$6.65K	Sell	295 -7,885	-96%	-$179K	﹤0.01%	3972
2025 Q3	$188K	Buy	+8,180	New	+$188K	﹤0.01%	2259
2023 Q1	–	Sell	-3,061	Closed	-$68K	–	2243
2022 Q4	$68K	Sell	3,061 -52	-2%	-$1.13K	﹤0.01%	2227
2022 Q3	$64K	Buy	3,113 +3,060	+5,774%	+$69.1K	﹤0.01%	2221
2022 Q2	$1K	Sell	53 -1,002	-95%	-$24.2K	﹤0.01%	3911
2022 Q1	$27K	Buy	+1,055	New	+$28.6K	﹤0.01%	2590
2021 Q3	–	Sell	-271	Closed	-$7K	–	3696
2021 Q2	$7K	Buy	271 +1	+0.4%	+$30	﹤0.01%	2906
2021 Q1	$7K	Hold	270	–	–	﹤0.01%	2732
2020 Q4	$8K	Hold	270	–	–	﹤0.01%	2297
2020 Q3	$8K	Buy	270 +214	+382%	+$6.36K	﹤0.01%	2070
2020 Q2	$2K	Hold	56	–	–	﹤0.01%	2297
2020 Q1	$2K	Buy	+56	New	+$1.59K	﹤0.01%	2156

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Rockefeller Capital Management's BWX Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 38% in Q1 2026, buying an estimated $2.5K and bringing the position to 406 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Rockefeller Capital Management first reported a position in BWX in Q1 2020 and has held it in 13 quarters since. The position peaked at $188K in Q3 2025. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Rockefeller Capital Management held 406 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $8.91K as of Q1 2026.
Rockefeller Capital Management bought 111 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $2.5K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4038 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $188K in Q3 2025.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.