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IndexIQ Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

IndexIQ 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
2022
Q1 		$35.2M Buy
422,152
+189,434
+81% +$15.7M 1.25% 14
2021
Q4 		$20.8M Sell
232,718
-22,896
-9% -$2.23M 0.69% 25
2021
Q3 		$25.5M Sell
255,614
-33,013
-11% -$3.32M 0.85% 22
2021
Q2 		$29.4M Buy
288,627
+279,670
+3,122% +$27.8M 0.99% 21
2021
Q1 		$880K Buy
+8,957
New +$918K 0.03% 280

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

IndexIQ Advisors's ICVT Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 81% in Q1 2022, buying an estimated $15.7M and bringing the position to 422,152 shares worth $35.2M. The position accounts for 1.25% of the portfolio, ranked #14.

IndexIQ Advisors first reported a position in ICVT in Q1 2021 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

  • IndexIQ Advisors held 422,152 shares of iShares Convertible Bond ETF worth $35.2M as of Q1 2022.
  • IndexIQ Advisors bought 189,434 iShares Convertible Bond ETF shares in Q1 2022, an estimated $15.7M.
  • iShares Convertible Bond ETF made up 1.25% of IndexIQ Advisors's portfolio in Q1 2022, its #14 holding.
  • IndexIQ Advisors first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.