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

Axxcess 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 Q4	–	Sell	-4,133	Closed	-$346K	–	894
2024 Q3	$346K	Sell	4,133 -16,804	-80%	-$1.35M	0.01%	647
2024 Q2	$1.65M	Sell	20,937 -1,252	-6%	-$97.9K	0.04%	286
2024 Q1	$1.77M	Sell	22,189 -2,653	-11%	-$207K	0.05%	268
2023 Q4	$1.95M	Sell	24,842 -4,374	-15%	-$324K	0.06%	251
2023 Q3	$2.17M	Buy	29,216 +20,523	+236%	+$1.56M	0.07%	197
2023 Q2	$664K	Sell	8,693 -332	-4%	-$24.2K	0.05%	289
2023 Q1	$655K	Sell	9,025 -266	-3%	-$19.3K	0.05%	312
2022 Q4	$645K	Sell	9,291 -521	-5%	-$36.7K	0.05%	309
2022 Q3	$676K	Buy	+9,812	New	+$711K	0.06%	259

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NYLIM

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

ANTB

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

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Axxcess Wealth Management's ICVT Position: Q4 2024 in Review

Axxcess Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 4,133 shares — an estimated $346K sold.

Axxcess Wealth Management first reported a position in ICVT in Q3 2022 and held it in 9 quarters. The position peaked at $2.17M in Q3 2023. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

Axxcess Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
Axxcess Wealth Management sold 4,133 iShares Convertible Bond ETF shares in Q4 2024, an estimated $346K.
Axxcess Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 9 quarters.
Axxcess Wealth Management's iShares Convertible Bond ETF position peaked at $2.17M in Q3 2023.
347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.