High Falls Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

High Falls 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
2025 Q4	$566K	Buy	5,751 +1,465	+34%	+$147K	0.11%	59
2025 Q3	$429K	Buy	4,286 +288	+7%	+$27.1K	0.09%	81
2025 Q2	$360K	Sell	3,998 -2,173	-35%	-$186K	0.08%	87
2025 Q1	$516K	Buy	6,171 +550	+10%	+$47.4K	0.12%	60
2024 Q4	$478K	Buy	5,621 +1,410	+33%	+$121K	0.11%	65
2024 Q3	$352K	Buy	4,211 +301	+8%	+$24.2K	0.08%	83
2024 Q2	$307K	Buy	+3,910	New	+$306K	0.07%	87
2023 Q1	–	Sell	-35,612	Closed	-$2.47M	–	112
2022 Q4	$2.47M	Buy	35,612 +2	+0%	+$141	0.77%	19
2022 Q3	$2.45M	Sell	35,610 -16,264	-31%	-$1.18M	0.8%	20
2022 Q2	$3.6M	Buy	51,874 +48,079	+1,267%	+$3.6M	1.12%	16
2022 Q1	$316K	Buy	+3,795	New	+$315K	0.08%	84

Other funds holding ICVT

Bank of America

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return