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Dunhill Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Dunhill Financial’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
2026
Q1 		$97.7K Buy
+959
New +$99.2K 0.02% 219
2025
Q4 		– Hold
0
– – – 189
2025
Q3 		– Sell
-1,106
Closed -$104K – 177
2025
Q2 		$99.7K Hold
1,106
– – 0.03% 167
2025
Q1 		$92.5K Sell
1,106
-170
-13% -$14.7K 0.04% 146
2024
Q4 		$108K Buy
1,276
+5
+0.4% +$430 0.05% 116
2024
Q3 		$106K Buy
1,271
+4
+0.3% +$321 0.05% 117
2024
Q2 		$99.5K Buy
1,267
+4
+0.3% +$313 0.06% 105
2024
Q1 		$101K Sell
1,263
-128
-9% -$9.99K 0.07% 76
2023
Q4 		$109K Sell
1,391
-711
-34% -$52.7K 0.1% 60
2023
Q3 		$155K Buy
2,102
+6
+0.3% +$456 0.1% 61
2023
Q2 		$157K Buy
+2,096
New +$153K 0.1% 68

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return