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Cresset Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-2,990
Closed -$173K – 1020
2019
Q1 		$173K Sell
2,990
-355
-11% -$20.1K 0.01% 409
2018
Q4 		$176K Buy
+3,345
New +$186K 0.01% 233

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cresset Asset Management's ICVT Position: Q2 2019 in Review

Cresset Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2019, closing a stake of 2,990 shares — an estimated $173K sold.

Cresset Asset Management first reported a position in ICVT in Q4 2018 and held it in 2 quarters. The position peaked at $176K in Q4 2018. 71 funds tracked by Wall St. Rank hold ICVT as of Q2 2019.

  • Cresset Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 2,990 iShares Convertible Bond ETF shares in Q2 2019, an estimated $173K.
  • Cresset Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's iShares Convertible Bond ETF position peaked at $176K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.