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Brown Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Brown Financial Advisors’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
Q3 		– Sell
-1,204
Closed -$94.7K – 169
2024
Q2 		$94.7K Buy
+1,204
New +$94.1K 0.04% 148

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Brown Financial Advisors's ICVT Position: Q3 2024 in Review

Brown Financial Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 1,204 shares — an estimated $94.7K sold.

Brown Financial Advisors first reported a position in ICVT in Q2 2024 and held it in 1 quarter. The position peaked at $94.7K in Q2 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Brown Financial Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 1,204 iShares Convertible Bond ETF shares in Q3 2024, an estimated $94.7K.
  • Brown Financial Advisors first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 1 quarter.
  • Brown Financial Advisors's iShares Convertible Bond ETF position peaked at $94.7K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.