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Concourse Financial Group Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,657
Closed -$408K – 982
2024
Q4 		$408K Buy
4,657
+1,071
+30% +$92.2K 0.02% 528
2024
Q3 		$300K Buy
3,586
+5
+0.1% +$401 0.02% 597
2024
Q2 		$282K Buy
3,581
+348
+11% +$27.2K 0.02% 595
2024
Q1 		$258K Buy
3,233
+3,038
+1,558% +$237K 0.02% 600
2023
Q4 		$15.3K Sell
195
-36
-16% -$2.67K ﹤0.01% 1561
2023
Q3 		$17.1K Buy
+231
New +$17.6K ﹤0.01% 1493
2023
Q2 		– Sell
-32
Closed -$2.33K – 2398
2023
Q1 		$2.32K Sell
32
-19,949
-100% -$1.44M ﹤0.01% 2033
2022
Q4 		$1.39M Sell
19,981
-48
-0.2% -$3.38K 0.11% 198
2022
Q3 		$1.38M Sell
20,029
-10,571
-35% -$766K 0.13% 168
2022
Q2 		$2.12M Buy
30,600
+22,748
+290% +$1.7M 0.18% 128
2022
Q1 		$654K Buy
7,852
+7,708
+5,353% +$639K 0.05% 372
2021
Q4 		$13K Hold
144
– – ﹤0.01% 1780
2021
Q3 		$14K Hold
144
– – ﹤0.01% 1769
2021
Q2 		$15K Sell
144
-570
-80% -$56.6K ﹤0.01% 1736
2021
Q1 		$70K Sell
714
-7,326
-91% -$751K ﹤0.01% 1100
2020
Q4 		$776K Sell
8,040
-348
-4% -$30.8K 0.06% 287
2020
Q3 		$677K Sell
8,388
-28,248
-77% -$2.2M 0.06% 273
2020
Q2 		$2.6M Sell
36,636
-3,285
-8% -$209K 0.25% 89
2020
Q1 		$2.17M Buy
39,921
+2,166
+6% +$134K 0.24% 91
2019
Q4 		$2.37M Buy
37,755
+15,015
+66% +$903K 0.23% 94
2019
Q3 		$1.32M Buy
22,740
+10,188
+81% +$608K 0.33% 60
2019
Q2 		$747K Buy
12,552
+45
+0.4% +$2.63K 0.08% 201
2019
Q1 		$724K Buy
12,507
+3,603
+40% +$204K 0.07% 205
2018
Q4 		$467K Buy
8,904
+2,034
+30% +$113K 0.06% 259
2018
Q3 		$411K Buy
+6,870
New +$405K 0.12% 171

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's ICVT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 4,657 shares — an estimated $408K sold.

Concourse Financial Group Securities first reported a position in ICVT in Q3 2018 and held it in 25 quarters. The position peaked at $2.6M in Q2 2020. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,657 iShares Convertible Bond ETF shares in Q1 2025, an estimated $408K.
  • Concourse Financial Group Securities first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Convertible Bond ETF position peaked at $2.6M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.