First Allied Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

First Allied Advisory 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
2020 Q1	–	Sell	-117,995	Closed	-$7.4M	–	1137
2019 Q4	$7.4M	Sell	117,995 -6,223	-5%	-$374K	0.25%	98
2019 Q3	$7.24M	Sell	124,218 -67,557	-35%	-$4.03M	0.26%	91
2019 Q2	$11.4M	Sell	191,775 -19,671	-9%	-$1.15M	0.39%	48
2019 Q1	$12.3M	Sell	211,446 -12,229	-5%	-$691K	0.42%	45
2018 Q4	$11.7M	Buy	223,675 +207,500	+1,283%	+$11.5M	0.46%	43
2018 Q3	$973K	Buy	16,175 +2,300	+17%	+$136K	0.03%	473
2018 Q2	$802K	Buy	13,875 +4,880	+54%	+$281K	0.03%	521
2018 Q1	$508K	Buy	8,995 +697	+8%	+$39.5K	0.02%	661
2017 Q4	$456K	Buy	+8,298	New	+$458K	0.02%	688

Other funds holding ICVT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return