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

Rockefeller Capital Management’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	109,413 -25,346	-19%	-$696K	0.01%	1126
2025 Q4	$3.69M	Buy	134,759 +346	+0.3%	+$9.45K	0.01%	987
2025 Q3	$3.74M	Hold	134,413	–	–	0.01%	923
2025 Q2	$3.77M	Buy	+134,413	New	+$3.68M	0.01%	883
2022 Q2	–	Sell	-1,000	Closed	-$29K	–	4114
2022 Q1	$29K	Hold	1,000	–	–	﹤0.01%	2558
2021 Q4	$30K	Hold	1,000	–	–	﹤0.01%	2435
2021 Q3	$31K	Buy	+1,000	New	+$31.5K	﹤0.01%	2378

Other funds holding BWZ

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Rockefeller Capital Management reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 19% in Q1 2026, selling an estimated $696K and leaving 109,413 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1126.

Rockefeller Capital Management first reported a position in BWZ in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2025. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

Rockefeller Capital Management held 109,413 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $2.95M as of Q1 2026.
Rockefeller Capital Management sold 25,346 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $696K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1126 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2021 and has held it in 7 quarters since.
Rockefeller Capital Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $3.77M in Q2 2025.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

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