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Coppell Advisory Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Coppell Advisory Solutions’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
Q2 		– Sell
-13,588
Closed -$689K – 386
2025
Q1 		$689K Buy
13,588
+13,432
+8,610% +$1.16M 0.1% 176
2024
Q4 		$13.3K Buy
156
+11
+8% +$947 ﹤0.01% 1012
2024
Q3 		$12.1K Buy
+145
New +$11.6K ﹤0.01% 1021
2023
Q4 		$202K Buy
+2,570
New +$190K 0.04% 263
2023
Q3 		– Sell
-18
Closed -$1.37K – 1349
2023
Q2 		$1.37K Buy
+18
New +$1.31K ﹤0.01% 1078

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions's ICVT Position: Q2 2025 in Review

Coppell Advisory Solutions sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 13,588 shares — an estimated $689K sold.

Coppell Advisory Solutions first reported a position in ICVT in Q2 2023 and held it in 5 quarters. The position peaked at $689K in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Coppell Advisory Solutions reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 13,588 iShares Convertible Bond ETF shares in Q2 2025, an estimated $689K.
  • Coppell Advisory Solutions first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's iShares Convertible Bond ETF position peaked at $689K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.