Cary Street Partners Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-174	Closed	-$12.6K	–	286
2023 Q1	$12.6K	Hold	174	–	–	﹤0.01%	327
2022 Q4	$12.1K	Hold	174	–	–	﹤0.01%	363
2022 Q3	$12K	Buy	+174	New	+$12.6K	﹤0.01%	319

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

Cary Street Partners Asset Management's ICVT Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 174 shares — an estimated $12.6K sold.

Cary Street Partners Asset Management first reported a position in ICVT in Q3 2022 and held it in 3 quarters. The position peaked at $12.6K in Q1 2023. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Cary Street Partners Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 174 iShares Convertible Bond ETF shares in Q2 2023, an estimated $12.6K.
Cary Street Partners Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's iShares Convertible Bond ETF position peaked at $12.6K in Q1 2023.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.