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Avantax Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$876K Sell
9,726
-1,636
-14% -$140K ﹤0.01% 1246
2025
Q1 		$950K Sell
11,362
-220
-2% -$19K 0.01% 1118
2024
Q4 		$984K Buy
11,582
+624
+6% +$53.7K 0.01% 1048
2024
Q3 		$917K Buy
10,958
+559
+5% +$44.9K 0.01% 1074
2024
Q2 		$818K Sell
10,399
-5,985
-37% -$468K 0.01% 1088
2024
Q1 		$1.31M Sell
16,384
-1,797
-10% -$140K 0.01% 665
2023
Q4 		$1.43M Buy
18,181
+5,100
+39% +$378K 0.01% 604
2023
Q3 		$971K Buy
13,081
+2,003
+18% +$152K 0.01% 704
2023
Q2 		$846K Sell
11,078
-837
-7% -$61K 0.01% 743
2023
Q1 		$865K Sell
11,915
-7,172
-38% -$519K 0.01% 704
2022
Q4 		$1.33M Buy
19,087
+3,886
+26% +$273K 0.02% 535
2022
Q3 		$1.05M Sell
15,201
-1,027
-6% -$74.4K 0.02% 552
2022
Q2 		$1.13M Buy
16,228
+11,474
+241% +$859K 0.02% 511
2022
Q1 		$396K Buy
4,754
+662
+16% +$54.9K 0.01% 880
2021
Q4 		$365K Buy
4,092
+10
+0.2% +$973 0.01% 884
2021
Q3 		$408K Sell
4,082
-153
-4% -$15.4K 0.01% 794
2021
Q2 		$431K Buy
4,235
+98
+2% +$9.73K 0.01% 758
2021
Q1 		$405K Hold
4,137
– – 0.01% 686
2020
Q4 		$400K Sell
4,137
-11,453
-73% -$1.01M 0.01% 627
2020
Q3 		$1.26M Buy
15,590
+11,859
+318% +$925K 0.02% 478
2020
Q2 		$265K Sell
3,731
-1,992
-35% -$127K 0.01% 689
2020
Q1 		$311K Buy
5,723
+1
+0% +$62 0.01% 558
2019
Q4 		$359K Buy
5,722
+491
+9% +$29.5K 0.01% 579
2019
Q3 		$304K Buy
5,231
+224
+4% +$13.4K 0.01% 430
2019
Q2 		$298K Buy
5,007
+535
+12% +$31.3K 0.01% 395
2019
Q1 		$259K Buy
4,472
+238
+6% +$13.5K 0.01% 392
2018
Q4 		$222K Buy
+4,234
New +$235K 0.04% 358

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's ICVT Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2025, selling an estimated $140K and leaving 9,726 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Avantax Advisory Services first reported a position in ICVT in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.43M in Q4 2023. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Avantax Advisory Services held 9,726 shares of iShares Convertible Bond ETF worth $876K as of Q2 2025.
  • Avantax Advisory Services sold 1,636 iShares Convertible Bond ETF shares in Q2 2025, an estimated $140K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1246 holding.
  • Avantax Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's iShares Convertible Bond ETF position peaked at $1.43M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.