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Cumberland Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Cumberland Partners’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
2021
Q3 		– Sell
-2,011
Closed -$205K – 196
2021
Q2 		$205K Buy
+2,011
New +$200K 0.02% 174

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cumberland Partners's ICVT Position: Q3 2021 in Review

Cumberland Partners sold out of iShares Convertible Bond ETF (ICVT) in Q3 2021, closing a stake of 2,011 shares — an estimated $205K sold.

Cumberland Partners first reported a position in ICVT in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

  • Cumberland Partners reported no remaining iShares Convertible Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Cumberland Partners sold 2,011 iShares Convertible Bond ETF shares in Q3 2021, an estimated $205K.
  • Cumberland Partners first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 1 quarter.
  • Cumberland Partners's iShares Convertible Bond ETF position peaked at $205K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.