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 $1.21T AUM 78.12% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

First Allied Advisory Services's ICVT Position: Q1 2020 in Review

First Allied Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q1 2020, closing a stake of 117,995 shares — an estimated $7.4M sold.

First Allied Advisory Services first reported a position in ICVT in Q4 2017 and held it in 9 quarters. The position peaked at $12.3M in Q1 2019. 89 funds tracked by Wall St. Rank hold ICVT as of Q1 2020.

First Allied Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 117,995 iShares Convertible Bond ETF shares in Q1 2020, an estimated $7.4M.
First Allied Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2017 and held it in 9 quarters.
First Allied Advisory Services's iShares Convertible Bond ETF position peaked at $12.3M in Q1 2019.
89 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.