DZ Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

DZ Bank’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 Q1	–	Sell	-4,100	Closed	-$366K	–	1061
2021 Q4	$366K	Buy	+4,100	New	+$399K	﹤0.01%	918

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DZ Bank's ICVT Position: Q1 2022 in Review

DZ Bank sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 4,100 shares — an estimated $366K sold.

DZ Bank first reported a position in ICVT in Q4 2021 and held it in 1 quarter. The position peaked at $366K in Q4 2021. 246 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

DZ Bank reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 4,100 iShares Convertible Bond ETF shares in Q1 2022, an estimated $366K.
DZ Bank first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 1 quarter.
DZ Bank's iShares Convertible Bond ETF position peaked at $366K in Q4 2021.
246 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.