HT
ICVT icon

Headlands Technologies’s iShares Convertible Bond ETF ICVT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-135
Closed -$9.8K – 885
2023
Q1 		$9.8K Buy
+135
New +$9.77K 0.01% 332

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Headlands Technologies's ICVT Position: Q2 2023 in Review

Headlands Technologies sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 135 shares — an estimated $9.8K sold.

Headlands Technologies first reported a position in ICVT in Q1 2023 and held it in 1 quarter. The position peaked at $9.8K in Q1 2023. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Headlands Technologies reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 135 iShares Convertible Bond ETF shares in Q2 2023, an estimated $9.8K.
  • Headlands Technologies first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's iShares Convertible Bond ETF position peaked at $9.8K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.