Hall Private Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Hall Private Wealth 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
2023 Q3	$1.04M	Hold	14,033	–	–	0.7%	23
2023 Q2	$1.07M	Hold	14,033	–	–	0.58%	28
2023 Q1	$1.02M	Hold	14,033	–	–	0.53%	35
2022 Q4	$975K	Buy	+14,033	New	+$987K	0.55%	30

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Hall Private Wealth Advisors's ICVT Position: Q3 2023 in Review

Hall Private Wealth Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2023 at 14,033 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #23.

Hall Private Wealth Advisors first reported a position in ICVT in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2023. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

Hall Private Wealth Advisors held 14,033 shares of iShares Convertible Bond ETF worth $1.04M as of Q3 2023.
Hall Private Wealth Advisors left its iShares Convertible Bond ETF share count unchanged in Q3 2023.
iShares Convertible Bond ETF made up 0.7% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #23 holding.
Hall Private Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 4 quarters since.
Hall Private Wealth Advisors's iShares Convertible Bond ETF position peaked at $1.07M in Q2 2023.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.