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LFS Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

LFS Asset Management’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 		$501K Sell
7,265
-245
-3% -$17.7K 0.51% 35
2022
Q2 		$521K Buy
+7,510
New +$562K 0.42% 38

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFS Asset Management's ICVT Position: Q3 2022 in Review

LFS Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 3.3% in Q3 2022, selling an estimated $17.7K and leaving 7,265 shares worth $501K. The position accounts for 0.51% of the portfolio, ranked #35.

LFS Asset Management first reported a position in ICVT in Q2 2022 and has held it in 2 quarters since. The position peaked at $521K in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

  • LFS Asset Management held 7,265 shares of iShares Convertible Bond ETF worth $501K as of Q3 2022.
  • LFS Asset Management sold 245 iShares Convertible Bond ETF shares in Q3 2022, an estimated $17.7K.
  • iShares Convertible Bond ETF made up 0.51% of LFS Asset Management's portfolio in Q3 2022, its #35 holding.
  • LFS Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's iShares Convertible Bond ETF position peaked at $521K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.