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Day & Ennis’s iShares Convertible Bond ETF ICVT Stock Holding History

Day & Ennis’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
2022
Q4 		– Sell
-11,139
Closed -$767K – 120
2022
Q3 		$767K Buy
11,139
+984
+10% +$71.3K 0.32% 58
2022
Q2 		$704K Buy
10,155
+7,054
+227% +$528K 0.27% 61
2022
Q1 		$258K Buy
+3,101
New +$257K 0.09% 104

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Day & Ennis's ICVT Position: Q4 2022 in Review

Day & Ennis sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 11,139 shares — an estimated $767K sold.

Day & Ennis first reported a position in ICVT in Q1 2022 and held it in 3 quarters. The position peaked at $767K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Day & Ennis reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Day & Ennis sold 11,139 iShares Convertible Bond ETF shares in Q4 2022, an estimated $767K.
  • Day & Ennis first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 3 quarters.
  • Day & Ennis's iShares Convertible Bond ETF position peaked at $767K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.