American State Bank (Iowa)’s iShares Convertible Bond ETF ICVT Stock Holding History

American State Bank (Iowa)’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
2023 Q3	–	Sell	-210	Closed	-$16K	–	330
2023 Q2	$16K	Sell	210 -140	-40%	-$10.2K	0.01%	249
2023 Q1	$25.4K	Hold	350	–	–	0.02%	232
2022 Q4	$24.3K	Hold	350	–	–	0.02%	231
2022 Q3	$24.1K	Hold	350	–	–	0.02%	227
2022 Q2	$24.3K	Hold	350	–	–	0.02%	227
2022 Q1	$29.2K	Hold	350	–	–	0.02%	220
2021 Q4	$31.2K	Hold	350	–	–	0.02%	216
2021 Q3	$34.9K	Hold	350	–	–	0.03%	211
2021 Q2	$35.7K	Hold	350	–	–	0.03%	215
2021 Q1	$34.4K	Hold	350	–	–	0.03%	210
2020 Q4	$33.8K	Buy	+350	New	+$31K	0.03%	203

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

American State Bank (Iowa)'s ICVT Position: Q3 2023 in Review

American State Bank (Iowa) sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 210 shares — an estimated $16K sold.

American State Bank (Iowa) first reported a position in ICVT in Q4 2020 and held it in 11 quarters. The position peaked at $35.7K in Q2 2021. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

American State Bank (Iowa) reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
American State Bank (Iowa) sold 210 iShares Convertible Bond ETF shares in Q3 2023, an estimated $16K.
American State Bank (Iowa) first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 11 quarters.
American State Bank (Iowa)'s iShares Convertible Bond ETF position peaked at $35.7K in Q2 2021.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on American State Bank (Iowa)'s 13F filing for Q3 2023, filed 14 Apr 2026.