Cornerstone Retirement Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Cornerstone Retirement 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
2023 Q3	$289K	Buy	+3,889	New	+$296K	0.08%	22

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

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

Cornerstone Retirement Group's ICVT Position: Q3 2023 in Review

Cornerstone Retirement Group opened a new position in iShares Convertible Bond ETF (ICVT) in Q3 2023: 3,889 shares worth $289K. The stake represents 0.08% of the portfolio and ranks #22 among its holdings.

211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

Cornerstone Retirement Group held 3,889 shares of iShares Convertible Bond ETF worth $289K as of Q3 2023.
iShares Convertible Bond ETF was a new Cornerstone Retirement Group position in Q3 2023.
iShares Convertible Bond ETF made up 0.08% of Cornerstone Retirement Group's portfolio in Q3 2023, its #22 holding.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.