AWM
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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 – 1311
2022
Q3 		$8K Buy
+117
New +$8.48K ﹤0.01% 881

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return