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Hilltop Holdings’s iShares Convertible Bond ETF ICVT Stock Holding History

Hilltop Holdings’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
2018
Q3 		– Sell
-8,584
Closed -$495K – 446
2018
Q2 		$495K Buy
+8,584
New +$494K 0.1% 213

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

Hilltop Holdings's ICVT Position: Q3 2018 in Review

Hilltop Holdings sold out of iShares Convertible Bond ETF (ICVT) in Q3 2018, closing a stake of 8,584 shares — an estimated $495K sold.

Hilltop Holdings first reported a position in ICVT in Q2 2018 and held it in 1 quarter. The position peaked at $495K in Q2 2018. 49 funds tracked by Wall St. Rank hold ICVT as of Q3 2018.

  • Hilltop Holdings reported no remaining iShares Convertible Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Hilltop Holdings sold 8,584 iShares Convertible Bond ETF shares in Q3 2018, an estimated $495K.
  • Hilltop Holdings first reported a position in iShares Convertible Bond ETF in Q2 2018 and held it in 1 quarter.
  • Hilltop Holdings's iShares Convertible Bond ETF position peaked at $495K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.