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Howe & Rusling’s iShares Convertible Bond ETF ICVT Stock Holding History

Howe & Rusling’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
2024
Q1 		– Sell
-28
Closed -$2.2K – 393
2023
Q4 		$2.2K Buy
+28
New +$2.07K ﹤0.01% 358
2022
Q3 		– Sell
-91
Closed -$6K – 1120
2022
Q2 		$6K Buy
+91
New +$6.82K ﹤0.01% 613

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Howe & Rusling's ICVT Position: Q1 2024 in Review

Howe & Rusling sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 28 shares — an estimated $2.2K sold.

Howe & Rusling first reported a position in ICVT in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

  • Howe & Rusling reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Howe & Rusling sold 28 iShares Convertible Bond ETF shares in Q1 2024, an estimated $2.2K.
  • Howe & Rusling first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 2 quarters.
  • Howe & Rusling's iShares Convertible Bond ETF position peaked at $6K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.