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Acute Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Acute Investment Advisory’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,294
Closed -$207K – 18
2025
Q2 		$207K Sell
2,294
-1,396
-38% -$120K 1.68% 17
2025
Q1 		$309K Sell
3,690
-12,612
-77% -$1.09M 1.55% 14
2024
Q4 		$1.39M Sell
16,302
-14,707
-47% -$1.27M 1.52% 11
2024
Q3 		$2.59M Buy
+31,009
New +$2.49M 1.49% 9

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Acute Investment Advisory's ICVT Position: Q3 2025 in Review

Acute Investment Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 2,294 shares — an estimated $207K sold.

Acute Investment Advisory first reported a position in ICVT in Q3 2024 and held it in 4 quarters. The position peaked at $2.59M in Q3 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

  • Acute Investment Advisory reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Acute Investment Advisory sold 2,294 iShares Convertible Bond ETF shares in Q3 2025, an estimated $207K.
  • Acute Investment Advisory first reported a position in iShares Convertible Bond ETF in Q3 2024 and held it in 4 quarters.
  • Acute Investment Advisory's iShares Convertible Bond ETF position peaked at $2.59M in Q3 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Acute Investment Advisory's 13F filing for Q3 2025, filed 29 Oct 2025.