Econ Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Econ Financial Services’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
2024 Q3	–	Sell	-14,358	Closed	-$1.13M	–	85
2024 Q2	$1.13M	Buy	14,358 +299	+2%	+$23.4K	0.7%	52
2024 Q1	$1.12M	Sell	14,059 -10,626	-43%	-$830K	0.7%	50
2023 Q4	$1.94M	Buy	24,685 +710	+3%	+$52.6K	1.37%	27
2023 Q3	$1.78M	Sell	23,975 -15,003	-38%	-$1.14M	1.3%	33
2023 Q2	$2.98M	Buy	38,978 +2,668	+7%	+$195K	2.1%	8
2023 Q1	$2.64M	Buy	36,310 +32,980	+990%	+$2.39M	2%	11
2022 Q4	$231K	Buy	3,330 +115	+4%	+$8.09K	0.23%	53
2022 Q3	$222K	Buy	+3,215	New	+$233K	0.18%	69

Other funds holding ICVT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

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

NYLIM

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

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Econ Financial Services's ICVT Position: Q3 2024 in Review

Econ Financial Services sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 14,358 shares — an estimated $1.13M sold.

Econ Financial Services first reported a position in ICVT in Q3 2022 and held it in 8 quarters. The position peaked at $2.98M in Q2 2023. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

Econ Financial Services reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
Econ Financial Services sold 14,358 iShares Convertible Bond ETF shares in Q3 2024, an estimated $1.13M.
Econ Financial Services first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 8 quarters.
Econ Financial Services's iShares Convertible Bond ETF position peaked at $2.98M in Q2 2023.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.