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Advisory Resource Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisory Resource 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
2021
Q3 		– Sell
-10,482
Closed -$1.07M – 144
2021
Q2 		$1.07M Buy
+10,482
New +$1.04M 0.43% 52

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Resource Group's ICVT Position: Q3 2021 in Review

Advisory Resource Group sold out of iShares Convertible Bond ETF (ICVT) in Q3 2021, closing a stake of 10,482 shares — an estimated $1.07M sold.

Advisory Resource Group first reported a position in ICVT in Q2 2021 and held it in 1 quarter. The position peaked at $1.07M in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

  • Advisory Resource Group reported no remaining iShares Convertible Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Advisory Resource Group sold 10,482 iShares Convertible Bond ETF shares in Q3 2021, an estimated $1.07M.
  • Advisory Resource Group first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 1 quarter.
  • Advisory Resource Group's iShares Convertible Bond ETF position peaked at $1.07M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.