Advisor Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisor Group’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
2019 Q4	$1.33M	Buy	21,257 +12,706	+149%	+$764K	0.01%	1026
2019 Q3	$497K	Buy	8,551 +133	+2%	+$7.93K	﹤0.01%	1619
2019 Q2	$501K	Buy	8,418 +6,344	+306%	+$371K	﹤0.01%	1609
2019 Q1	$120K	Sell	2,074 -31	-1%	-$1.75K	﹤0.01%	2700
2018 Q4	$110K	Sell	2,105 -6,072	-74%	-$337K	﹤0.01%	2575
2018 Q3	$490K	Buy	8,177 +7,277	+809%	+$429K	﹤0.01%	1488
2018 Q2	$52K	Buy	900 +413	+85%	+$23.8K	﹤0.01%	3075
2018 Q1	$27K	Buy	+487	New	+$27.6K	﹤0.01%	3503

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Advisor Group's ICVT Position: Q4 2019 in Review

Advisor Group increased its iShares Convertible Bond ETF (ICVT) stake by 149% in Q4 2019, buying an estimated $764K and bringing the position to 21,257 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1026.

Advisor Group first reported a position in ICVT in Q1 2018 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold ICVT as of Q4 2019.

Advisor Group held 21,257 shares of iShares Convertible Bond ETF worth $1.33M as of Q4 2019.
Advisor Group bought 12,706 iShares Convertible Bond ETF shares in Q4 2019, an estimated $764K.
iShares Convertible Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1026 holding.
Advisor Group first reported a position in iShares Convertible Bond ETF in Q1 2018 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.