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Aspire Private Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-235
Closed -$19.7K – 385
2024
Q3 		$19.7K Buy
235
+2
+0.9% +$161 ﹤0.01% 305
2024
Q2 		$18.3K Buy
233
+37
+19% +$2.89K ﹤0.01% 324
2024
Q1 		$15.6K Buy
+196
New +$15.3K ﹤0.01% 349
2023
Q1 		– Sell
-1,465
Closed -$102K – 666
2022
Q4 		$102K Buy
+1,465
New +$103K 0.04% 147

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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspire Private Capital's ICVT Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 235 shares — an estimated $19.7K sold.

Aspire Private Capital first reported a position in ICVT in Q4 2022 and held it in 4 quarters. The position peaked at $102K in Q4 2022. 349 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Aspire Private Capital reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 235 iShares Convertible Bond ETF shares in Q4 2024, an estimated $19.7K.
  • Aspire Private Capital first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 4 quarters.
  • Aspire Private Capital's iShares Convertible Bond ETF position peaked at $102K in Q4 2022.
  • 349 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.