GI
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Gradient Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Gradient Investments’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
Q4 		– Sell
-54,596
Closed -$4.57M – 310
2024
Q3 		$4.57M Sell
54,596
-825
-1% -$66.2K 0.1% 144
2024
Q2 		$4.36M Sell
55,421
-183,008
-77% -$14.3M 0.1% 152
2024
Q1 		$19M Sell
238,429
-9,042
-4% -$706K 0.44% 65
2023
Q4 		$19.4M Sell
247,471
-131,474
-35% -$9.74M 0.47% 60
2023
Q3 		$28.1M Buy
378,945
+3,324
+0.9% +$253K 0.74% 37
2023
Q2 		$28.7M Buy
375,621
+375,469
+247,019% +$27.4M 0.74% 33
2023
Q1 		$11K Sell
152
-62
-29% -$4.49K ﹤0.01% 790
2022
Q4 		$14.9K Buy
214
+105
+96% +$7.39K ﹤0.01% 741
2022
Q3 		$8K Sell
109
-11
-9% -$797 ﹤0.01% 847
2022
Q2 		$8K Buy
120
+11
+10% +$824 ﹤0.01% 821
2022
Q1 		$9K Hold
109
– – ﹤0.01% 795
2021
Q4 		$10K Sell
109
-40
-27% -$3.89K ﹤0.01% 790
2021
Q3 		$15K Sell
149
-105
-41% -$10.6K ﹤0.01% 689
2021
Q2 		$26K Sell
254
-35
-12% -$3.48K ﹤0.01% 585
2021
Q1 		$28K Sell
289
-2,662
-90% -$273K ﹤0.01% 565
2020
Q4 		$238K Hold
2,951
– – 0.01% 241
2020
Q3 		$238K Sell
2,951
-551,811
-99% -$43M 0.01% 241
2020
Q2 		$39.4M Buy
+554,762
New +$35.2M 1.8% 9

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gradient Investments's ICVT Position: Q4 2024 in Review

Gradient Investments sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 54,596 shares — an estimated $4.57M sold.

Gradient Investments first reported a position in ICVT in Q2 2020 and held it in 18 quarters. The position peaked at $39.4M in Q2 2020. 349 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Gradient Investments reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Gradient Investments sold 54,596 iShares Convertible Bond ETF shares in Q4 2024, an estimated $4.57M.
  • Gradient Investments first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 18 quarters.
  • Gradient Investments's iShares Convertible Bond ETF position peaked at $39.4M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.