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Element Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Element Wealth’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
2025
Q1 		– Sell
-1,975
Closed -$168K – 211
2024
Q4 		$168K Buy
1,975
+1
+0.1% +$86 0.09% 163
2024
Q3 		$165K Sell
1,974
-39
-2% -$3.13K 0.09% 157
2024
Q2 		$158K Hold
2,013
– – 0.09% 150
2024
Q1 		$161K Hold
2,013
– – 0.09% 148
2023
Q4 		$158K Sell
2,013
-67
-3% -$4.96K 0.1% 140
2023
Q3 		$154K Buy
2,080
+1
+0% +$76 0.11% 131
2023
Q2 		$159K Sell
2,079
-1
-0% -$73 0.11% 136
2023
Q1 		$151K Sell
2,080
-55
-3% -$3.98K 0.11% 127
2022
Q4 		$148K Buy
+2,135
New +$150K 0.12% 121
2022
Q2 		– Sell
-219
Closed -$18K – 196
2022
Q1 		$18K Buy
+219
New +$18.2K 0.01% 173

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Element Wealth's ICVT Position: Q1 2025 in Review

Element Wealth sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 1,975 shares — an estimated $168K sold.

Element Wealth first reported a position in ICVT in Q1 2022 and held it in 10 quarters. The position peaked at $168K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Element Wealth reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 1,975 iShares Convertible Bond ETF shares in Q1 2025, an estimated $168K.
  • Element Wealth first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 10 quarters.
  • Element Wealth's iShares Convertible Bond ETF position peaked at $168K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.