Barclays’s iShares Convertible Bond ETF ICVT Stock Holding History

Barclays’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
2023 Q2	–	Sell	-450	Closed	-$32.7K	–	4775
2023 Q1	$32.7K	Hold	450	–	–	﹤0.01%	4547
2022 Q4	$31.3K	Hold	450	–	–	﹤0.01%	4708
2022 Q3	$31K	Hold	450	–	–	﹤0.01%	3925
2022 Q2	$31K	Hold	450	–	–	﹤0.01%	4229
2022 Q1	$37K	Hold	450	–	–	﹤0.01%	4230
2021 Q4	$40K	Hold	450	–	–	﹤0.01%	3864
2021 Q3	$45K	Hold	450	–	–	﹤0.01%	4131
2021 Q2	$46K	Hold	450	–	–	﹤0.01%	4170
2021 Q1	$44K	Hold	450	–	–	﹤0.01%	4227
2020 Q4	$43K	Hold	450	–	–	﹤0.01%	4474
2020 Q3	$36K	Hold	450	–	–	﹤0.01%	4739
2020 Q2	$32K	Hold	450	–	–	﹤0.01%	5088
2020 Q1	$24K	Hold	450	–	–	﹤0.01%	5577
2019 Q4	$28K	Hold	450	–	–	﹤0.01%	5900
2019 Q3	$26K	Hold	450	–	–	﹤0.01%	6146
2019 Q2	$27K	Hold	450	–	–	﹤0.01%	6336
2019 Q1	$26K	Hold	450	–	–	﹤0.01%	6244
2018 Q4	$24K	Hold	450	–	–	﹤0.01%	5812
2018 Q3	$27K	Hold	450	–	–	﹤0.01%	6354
2018 Q2	$26K	Hold	450	–	–	﹤0.01%	6040
2018 Q1	$25K	Hold	450	–	–	﹤0.01%	6337
2017 Q4	$25K	Buy	+450	New	+$24.9K	﹤0.01%	6174

Other funds holding ICVT

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

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

ANTB

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Barclays's ICVT Position: Q2 2023 in Review

Barclays sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 450 shares — an estimated $32.7K sold.

Barclays first reported a position in ICVT in Q4 2017 and held it in 22 quarters. The position peaked at $46K in Q2 2021. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Barclays reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Barclays sold 450 iShares Convertible Bond ETF shares in Q2 2023, an estimated $32.7K.
Barclays first reported a position in iShares Convertible Bond ETF in Q4 2017 and held it in 22 quarters.
Barclays's iShares Convertible Bond ETF position peaked at $46K in Q2 2021.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.