Kades & Cheifetz’s iShares Convertible Bond ETF ICVT Stock Holding History

Kades & Cheifetz’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 Q4	$5.36M	Sell	63,096 -1,601	-2%	-$138K	2.74%	9
2024 Q3	$5.41M	Buy	64,697 +2,328	+4%	+$187K	3.1%	8
2024 Q2	$4.9M	Buy	62,369 +1,016	+2%	+$79.4K	3.08%	8
2024 Q1	$4.9M	Buy	61,353 +1,014	+2%	+$79.2K	3.14%	8
2023 Q4	$4.74M	Sell	60,339 -6,547	-10%	-$485K	3.36%	9
2023 Q3	$4.96M	Buy	66,886 +898	+1%	+$68.3K	3.93%	6
2023 Q2	$5.04M	Buy	65,988 +145	+0.2%	+$10.6K	3.86%	7
2023 Q1	$4.78M	Sell	65,843 -947	-1%	-$68.6K	3.77%	9
2022 Q4	$4.64M	Buy	+66,790	New	+$4.7M	3.88%	8

Other funds holding ICVT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

ANTB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kades & Cheifetz's ICVT Position: Q4 2024 in Review

Kades & Cheifetz reduced its iShares Convertible Bond ETF (ICVT) stake by 2.5% in Q4 2024, selling an estimated $138K and leaving 63,096 shares worth $5.36M. The position accounts for 2.74% of the portfolio, ranked #9.

Kades & Cheifetz first reported a position in ICVT in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.41M in Q3 2024. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

Kades & Cheifetz held 63,096 shares of iShares Convertible Bond ETF worth $5.36M as of Q4 2024.
Kades & Cheifetz sold 1,601 iShares Convertible Bond ETF shares in Q4 2024, an estimated $138K.
iShares Convertible Bond ETF made up 2.74% of Kades & Cheifetz's portfolio in Q4 2024, its #9 holding.
Kades & Cheifetz first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 9 quarters since.
Kades & Cheifetz's iShares Convertible Bond ETF position peaked at $5.41M in Q3 2024.
347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.