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Endeavor Private Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Endeavor Private 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
-527
Closed -$44.8K – 171
2024
Q4 		$44.8K Buy
+527
New +$45.4K 0.04% 127

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 $10.4B AUM 0.97% 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

Endeavor Private Wealth's ICVT Position: Q1 2025 in Review

Endeavor Private Wealth sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 527 shares — an estimated $44.8K sold.

Endeavor Private Wealth first reported a position in ICVT in Q4 2024 and held it in 1 quarter. The position peaked at $44.8K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Endeavor Private Wealth reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 527 iShares Convertible Bond ETF shares in Q1 2025, an estimated $44.8K.
  • Endeavor Private Wealth first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 1 quarter.
  • Endeavor Private Wealth's iShares Convertible Bond ETF position peaked at $44.8K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.