Crewe Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Crewe Advisors’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	-41	Closed	-$3.43K	–	794
2025 Q1	$3.43K	Buy	+41	New	+$3.54K	﹤0.01%	511
2024 Q3	–	Sell	-154	Closed	-$12.1K	–	846
2024 Q2	$12.1K	Hold	154	–	–	﹤0.01%	651
2024 Q1	$12.3K	Hold	154	–	–	﹤0.01%	591
2023 Q4	$12.1K	Sell	154 -205	-57%	-$15.2K	﹤0.01%	196
2023 Q3	$26.6K	Sell	359 -51	-12%	-$3.88K	﹤0.01%	180
2023 Q2	$31.3K	Sell	410 -203	-33%	-$14.8K	﹤0.01%	310
2023 Q1	$44.5K	Sell	613 -49	-7%	-$3.55K	0.01%	319
2022 Q4	$46K	Buy	662 +100	+18%	+$7.04K	0.01%	313
2022 Q3	$39K	Sell	562 -139	-20%	-$10.1K	0.01%	348
2022 Q2	$49K	Buy	701 +122	+21%	+$9.14K	0.01%	298
2022 Q1	$48K	Buy	+579	New	+$48K	0.01%	229

Other funds holding ICVT

Bank of America

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $761B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return