BCMLT
ICVT icon

Beacon Capital Management LLC (Tennessee)’s iShares Convertible Bond ETF ICVT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-175
Closed -$15.8K – 535
2025
Q2 		$15.8K Buy
175
+1
+0.6% +$86 ﹤0.01% 542
2025
Q1 		$14.5K Sell
174
-37
-18% -$3.19K ﹤0.01% 546
2024
Q4 		$17.9K Buy
211
+1
+0.5% +$86 ﹤0.01% 490
2024
Q3 		$17.6K Buy
210
+1
+0.5% +$80 ﹤0.01% 516
2024
Q2 		$16.5K Hold
209
– – ﹤0.01% 481
2024
Q1 		$16.7K Buy
209
+2
+1% +$156 ﹤0.01% 486
2023
Q4 		$15.4K Hold
207
– – ﹤0.01% 428
2023
Q3 		$15.8K Hold
207
– – ﹤0.01% 455
2023
Q2 		$15.8K Hold
207
– – ﹤0.01% 455
2023
Q1 		$15K Sell
207
-18
-8% -$1.3K ﹤0.01% 413
2022
Q4 		$15.6K Buy
225
+20
+10% +$1.41K 0.01% 416
2022
Q3 		$14K Sell
205
-37
-15% -$2.68K ﹤0.01% 412
2022
Q2 		$20K Hold
242
– – 0.01% 396
2022
Q1 		$20K Buy
+242
New +$20.1K ﹤0.01% 396

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