Aspire Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Aspire Wealth Management’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 Q3	$3M	Sell	35,808 -1,029	-3%	-$82.6K	1.61%	15
2024 Q2	$2.9M	Sell	36,837 -284	-0.8%	-$22.2K	1.66%	16
2024 Q1	$2.96M	Sell	37,121 -57	-0.2%	-$4.45K	1.79%	15
2023 Q4	$2.92M	Buy	37,178 +157	+0.4%	+$11.6K	1.99%	16
2023 Q3	$2.75M	Buy	37,021 +1,464	+4%	+$111K	2.09%	15
2023 Q2	$2.72M	Buy	35,557 +95	+0.3%	+$6.93K	2.05%	15
2023 Q1	$2.58M	Sell	35,462 -1,399	-4%	-$101K	2.09%	16
2022 Q4	$2.56M	Sell	36,861 -6,694	-15%	-$471K	2.23%	15
2022 Q3	$3M	Buy	43,555 +786	+2%	+$56.9K	2.83%	14
2022 Q2	$2.97M	Buy	42,769 +124	+0.3%	+$9.29K	2.73%	14
2022 Q1	$3.55M	Buy	42,645 +3,157	+8%	+$262K	2.81%	14
2021 Q4	$3.52M	Buy	+39,488	New	+$3.84M	2.85%	12

Other funds holding ICVT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ANTB

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Aspire Wealth Management's ICVT Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 2.8% in Q3 2024, selling an estimated $82.6K and leaving 35,808 shares worth $3M. The position accounts for 1.61% of the portfolio, ranked #15.

Aspire Wealth Management first reported a position in ICVT in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.55M in Q1 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

Aspire Wealth Management held 35,808 shares of iShares Convertible Bond ETF worth $3M as of Q3 2024.
Aspire Wealth Management sold 1,029 iShares Convertible Bond ETF shares in Q3 2024, an estimated $82.6K.
iShares Convertible Bond ETF made up 1.61% of Aspire Wealth Management's portfolio in Q3 2024, its #15 holding.
Aspire Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares Convertible Bond ETF position peaked at $3.55M in Q1 2022.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.