Advisor Resource Council’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-5,379	Closed	-$373K	–	302
2022 Q2	$373K	Buy	+5,379	New	+$403K	0.03%	340
2022 Q1	–	Sell	-5,418	Closed	-$483K	–	350
2021 Q4	$483K	Buy	+5,418	New	+$527K	0.04%	337
2021 Q3	–	Sell	-5,432	Closed	-$554K	–	329
2021 Q2	$554K	Buy	+5,432	New	+$539K	0.06%	294

Other funds holding ICVT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor Resource Council's ICVT Position: Q3 2022 in Review

Advisor Resource Council sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 5,379 shares — an estimated $373K sold.

Advisor Resource Council first reported a position in ICVT in Q2 2021 and held it in 3 quarters. The position peaked at $554K in Q2 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

Advisor Resource Council reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 5,379 iShares Convertible Bond ETF shares in Q3 2022, an estimated $373K.
Advisor Resource Council first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's iShares Convertible Bond ETF position peaked at $554K in Q2 2021.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.