FinTrust Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

FinTrust Capital Advisors’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	$343K	Sell	4,094 -22	-0.5%	-$1.77K	0.06%	227
2024 Q2	$324K	Buy	4,116 +36	+0.9%	+$2.81K	0.06%	217
2024 Q1	$326K	Buy	4,080 +188	+5%	+$14.7K	0.06%	216
2023 Q4	$306K	Hold	3,892	–	–	0.06%	222
2023 Q3	$289K	Sell	3,892 -1,258	-24%	-$95.6K	0.06%	217
2023 Q2	$358K	Hold	5,150	–	–	0.09%	191
2023 Q1	$358K	Hold	5,150	–	–	0.09%	187
2022 Q4	$358K	Sell	5,150 -248	-5%	-$17.4K	0.09%	186
2022 Q3	$377K	Sell	5,398 -654	-11%	-$47.4K	0.1%	183
2022 Q2	$433K	Buy	6,052 +1,856	+44%	+$139K	0.11%	174
2022 Q1	$349K	Buy	4,196 +318	+8%	+$26.4K	0.08%	209
2021 Q4	$346K	Hold	3,878	–	–	0.08%	213
2021 Q3	$387K	Buy	+3,878	New	+$390K	0.1%	183

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

FinTrust Capital Advisors's ICVT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 0.53% in Q3 2024, selling an estimated $1.77K and leaving 4,094 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #227.

FinTrust Capital Advisors first reported a position in ICVT in Q3 2021 and has held it in 13 quarters since. The position peaked at $433K in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

FinTrust Capital Advisors held 4,094 shares of iShares Convertible Bond ETF worth $343K as of Q3 2024.
FinTrust Capital Advisors sold 22 iShares Convertible Bond ETF shares in Q3 2024, an estimated $1.77K.
iShares Convertible Bond ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #227 holding.
FinTrust Capital Advisors first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares Convertible Bond ETF position peaked at $433K in Q2 2022.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.