Cetera Advisor Networks’s iShares Convertible Bond ETF ICVT Stock Holding History

Cetera Advisor Networks’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 Q1	$4.7M	Buy	58,851 +17,817	+43%	+$1.39M	0.02%	654
2023 Q4	$3.22M	Buy	41,034 +7,058	+21%	+$523K	0.02%	769
2023 Q3	$2.52M	Buy	33,976 +8,177	+32%	+$622K	0.02%	801
2023 Q2	$1.97M	Sell	25,799 -222	-0.9%	-$16.2K	0.01%	866
2023 Q1	$1.89M	Sell	26,021 -53,554	-67%	-$3.88M	0.01%	871
2022 Q4	$5.53M	Buy	79,575 +57,480	+260%	+$4.04M	0.04%	427
2022 Q3	$1.52M	Sell	22,095 -1,370	-6%	-$99.2K	0.02%	698
2022 Q2	$1.63M	Buy	23,465 +11,441	+95%	+$857K	0.02%	675
2022 Q1	$1M	Buy	12,024 +740	+7%	+$61.3K	0.01%	908
2021 Q4	$1.01M	Buy	11,284 +327	+3%	+$31.8K	0.01%	899
2021 Q3	$1.09M	Buy	10,957 +1,220	+13%	+$123K	0.01%	807
2021 Q2	$993K	Buy	+9,737	New	+$967K	0.01%	821
2020 Q3	–	Sell	-95	Closed	-$7K	–	2045
2020 Q2	$7K	Buy	+95	New	+$6.04K	﹤0.01%	2860

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Advisor Networks's ICVT Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares Convertible Bond ETF (ICVT) stake by 43% in Q1 2024, buying an estimated $1.39M and bringing the position to 58,851 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #654.

Cetera Advisor Networks first reported a position in ICVT in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.53M in Q4 2022. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

Cetera Advisor Networks held 58,851 shares of iShares Convertible Bond ETF worth $4.7M as of Q1 2024.
Cetera Advisor Networks bought 17,817 iShares Convertible Bond ETF shares in Q1 2024, an estimated $1.39M.
iShares Convertible Bond ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #654 holding.
Cetera Advisor Networks first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's iShares Convertible Bond ETF position peaked at $5.53M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.