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

Avior 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
2025
Q3 		– Sell
-2,383
Closed -$215K – 723
2025
Q2 		$215K Sell
2,383
-151
-6% -$12.9K 0.01% 655
2025
Q1 		$212K Hold
2,534
– – 0.01% 642
2024
Q4 		$215K Hold
2,534
– – 0.01% 681
2024
Q3 		$212K Sell
2,534
-649
-20% -$52.1K 0.01% 679
2024
Q2 		$250K Sell
3,183
-1,164
-27% -$91K 0.01% 616
2024
Q1 		$347K Buy
4,347
+4,047
+1,349% +$316K 0.02% 549
2023
Q4 		$23.6K Hold
300
– – ﹤0.01% 860
2023
Q3 		$22.3K Sell
300
-42
-12% -$3.19K ﹤0.01% 922
2023
Q2 		$26.1K Hold
342
– – ﹤0.01% 891
2023
Q1 		$24.8K Buy
+342
New +$24.8K ﹤0.01% 908
2022
Q4 		– Sell
-117
Closed -$8K – 1308
2022
Q3 		$8K Buy
+117
New +$8.48K ﹤0.01% 881

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
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Avior Wealth Management's ICVT Position: Q3 2025 in Review

Avior Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 2,383 shares — an estimated $215K sold.

Avior Wealth Management first reported a position in ICVT in Q3 2022 and held it in 11 quarters. The position peaked at $347K in Q1 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

  • Avior Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Avior Wealth Management sold 2,383 iShares Convertible Bond ETF shares in Q3 2025, an estimated $215K.
  • Avior Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 11 quarters.
  • Avior Wealth Management's iShares Convertible Bond ETF position peaked at $347K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Avior Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.