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Glen Eagle Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Glen Eagle 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
Q2 		– Hold
0
– – – 1135
2024
Q1 		– Hold
0
– – – 1102
2023
Q4 		– Sell
-16
Closed -$1.19K – 1039
2023
Q3 		$1.19K Sell
16
-1
-6% -$76 ﹤0.01% 923
2023
Q2 		$1.23K Buy
+17
New +$1.24K ﹤0.01% 938

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Glen Eagle Advisors's ICVT Position: Q2 2024 in Review

Glen Eagle Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2024 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Glen Eagle Advisors first reported a position in ICVT in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.23K in Q2 2023. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Glen Eagle Advisors held 0 shares of iShares Convertible Bond ETF worth $11 as of Q2 2024.
  • Glen Eagle Advisors left its iShares Convertible Bond ETF share count unchanged in Q2 2024.
  • iShares Convertible Bond ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2024, its #1135 holding.
  • Glen Eagle Advisors first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • Glen Eagle Advisors's iShares Convertible Bond ETF position peaked at $1.23K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.