Vontobel Holding Ltd.
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1588340
ZURICH, V8
Position in BWX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$675,223
+$73,047 QoQ
Shares Held
31,145
+13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 108 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,223 | 31,145 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $602,176 | 27,434 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $426,673 | 18,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $434,792 | 18,904 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $446,850 | 19,023 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $473,094 | 21,642 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $475,456 | 22,228 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $498,689 | 21,348 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $465,052 | 21,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $482,630 | 21,701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $514,781 | 22,208 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $470,083 | 22,132 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $491,973 | 21,817 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $500,871 | 21,664 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $463,740 | 20,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,639 | 20,530 | Shares | Defined | 2022-11-04 | |
| 2021-03-31 | $29,140 | 1,000 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||