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Clarus Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Clarus Group’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
2021
Q1 		– Sell
-2,815
Closed -$310K – 106
2020
Q4 		$310K Buy
+2,815
New +$249K 0.27% 68

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clarus Group's ICVT Position: Q1 2021 in Review

Clarus Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 2,815 shares — an estimated $310K sold.

Clarus Group first reported a position in ICVT in Q4 2020 and held it in 1 quarter. The position peaked at $310K in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

  • Clarus Group reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Clarus Group sold 2,815 iShares Convertible Bond ETF shares in Q1 2021, an estimated $310K.
  • Clarus Group first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 1 quarter.
  • Clarus Group's iShares Convertible Bond ETF position peaked at $310K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.