LFA
ICVT icon

Level Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Level Financial 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
Q3 		– Sell
-1
Closed – – 286
2022
Q2 		$0 Buy
+1
New +$75 ﹤0.01% 322

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Financial Advisors's ICVT Position: Q3 2022 in Review

Level Financial Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 1 share.

Level Financial Advisors first reported a position in ICVT in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

  • Level Financial Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Level Financial Advisors sold 1 iShares Convertible Bond ETF share in Q3 2022.
  • Level Financial Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 1 quarter.
  • Level Financial Advisors's iShares Convertible Bond ETF position peaked at $0 in Q2 2022.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.