HWMA
ICVT icon

Heritage Wealth Management (Arizona)’s iShares Convertible Bond ETF ICVT Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$36.4K Buy
524
+282
+117% +$19.8K 0.01% 556
2022
Q3 		$17K Buy
242
+48
+25% +$3.48K 0.01% 564
2022
Q2 		$13.5K Buy
194
+136
+234% +$10.2K ﹤0.01% 619
2022
Q1 		$5K Buy
+58
New +$4.81K ﹤0.01% 799

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ICVT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Convertible Bond ETF (ICVT) stake by 117% in Q4 2022, buying an estimated $19.8K and bringing the position to 524 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #556.

Heritage Wealth Management (Arizona) first reported a position in ICVT in Q1 2022 and has held it in 4 quarters since. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 524 shares of iShares Convertible Bond ETF worth $36.4K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 282 iShares Convertible Bond ETF shares in Q4 2022, an estimated $19.8K.
  • iShares Convertible Bond ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #556 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.