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Brueske Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Brueske Advisory Services’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
Q4 		– Sell
-2,277
Closed -$228K – 28
2025
Q3 		$228K Sell
2,277
-21
-0.9% -$1.97K 0.12% 60
2025
Q2 		$207K Buy
+2,298
New +$197K 0.14% 61

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brueske Advisory Services's ICVT Position: Q4 2025 in Review

Brueske Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,277 shares — an estimated $228K sold.

Brueske Advisory Services first reported a position in ICVT in Q2 2025 and held it in 2 quarters. The position peaked at $228K in Q3 2025. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

  • Brueske Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Brueske Advisory Services sold 2,277 iShares Convertible Bond ETF shares in Q4 2025, an estimated $228K.
  • Brueske Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2025 and held it in 2 quarters.
  • Brueske Advisory Services's iShares Convertible Bond ETF position peaked at $228K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.