IWP
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Icon Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Icon Wealth Partners’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
Q2 		$3.33M Buy
47,941
+32,692
+214% +$2.45M 0.4% 66
2022
Q1 		$1.27M Buy
+15,249
New +$1.26M 0.13% 131

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Icon Wealth Partners's ICVT Position: Q2 2022 in Review

Icon Wealth Partners increased its iShares Convertible Bond ETF (ICVT) stake by 214% in Q2 2022, buying an estimated $2.45M and bringing the position to 47,941 shares worth $3.33M. The position accounts for 0.4% of the portfolio, ranked #66.

Icon Wealth Partners first reported a position in ICVT in Q1 2022 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Icon Wealth Partners held 47,941 shares of iShares Convertible Bond ETF worth $3.33M as of Q2 2022.
  • Icon Wealth Partners bought 32,692 iShares Convertible Bond ETF shares in Q2 2022, an estimated $2.45M.
  • iShares Convertible Bond ETF made up 0.4% of Icon Wealth Partners's portfolio in Q2 2022, its #66 holding.
  • Icon Wealth Partners first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.