Cetera Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Cetera 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 Q1	$2.61M	Buy	32,695 +21,714	+198%	+$1.7M	0.02%	700
2023 Q4	$863K	Sell	10,981 -1,906	-15%	-$141K	0.01%	838
2023 Q3	$956K	Sell	12,887 -8,177	-39%	-$622K	0.01%	743
2023 Q2	$1.61M	Sell	21,064 -10,737	-34%	-$783K	0.03%	543
2023 Q1	$2.31M	Sell	31,801 -8,006	-20%	-$580K	0.04%	406
2022 Q4	$2.77M	Buy	39,807 +31,351	+371%	+$2.21M	0.05%	361
2022 Q3	$583K	Sell	8,456 -2,285	-21%	-$166K	0.02%	716
2022 Q2	$745K	Buy	+10,741	New	+$804K	0.02%	676
2022 Q1	–	Sell	-10,842	Closed	-$967K	–	1463
2021 Q4	$967K	Sell	10,842 -7,367	-40%	-$717K	0.02%	615
2021 Q3	$1.82M	Sell	18,209 -2,772	-13%	-$279K	0.04%	433
2021 Q2	$2.14M	Buy	20,981 +5,475	+35%	+$544K	0.05%	360
2021 Q1	$1.52M	Buy	15,506 +10,723	+224%	+$1.1M	0.04%	379
2020 Q4	$462K	Buy	+4,783	New	+$423K	0.01%	666
2019 Q2	–	Sell	-1,515	Closed	-$88K	–	1088
2019 Q1	$88K	Buy	+1,515	New	+$85.6K	﹤0.01%	908

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Advisors's ICVT Position: Q1 2024 in Review

Cetera Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 198% in Q1 2024, buying an estimated $1.7M and bringing the position to 32,695 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #700.

Cetera Advisors first reported a position in ICVT in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2022. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

Cetera Advisors held 32,695 shares of iShares Convertible Bond ETF worth $2.61M as of Q1 2024.
Cetera Advisors bought 21,714 iShares Convertible Bond ETF shares in Q1 2024, an estimated $1.7M.
iShares Convertible Bond ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #700 holding.
Cetera Advisors first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 14 quarters since.
Cetera Advisors's iShares Convertible Bond ETF position peaked at $2.77M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

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