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LRI Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

LRI Investments’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
Q3 		– Sell
-375
Closed -$29.5K – 1176
2024
Q2 		$29.5K Hold
375
– – ﹤0.01% 556
2024
Q1 		$29.9K Buy
+375
New +$29.3K 0.01% 327

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

LRI Investments's ICVT Position: Q3 2024 in Review

LRI Investments sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 375 shares — an estimated $29.5K sold.

LRI Investments first reported a position in ICVT in Q1 2024 and held it in 2 quarters. The position peaked at $29.9K in Q1 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • LRI Investments reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 375 iShares Convertible Bond ETF shares in Q3 2024, an estimated $29.5K.
  • LRI Investments first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 2 quarters.
  • LRI Investments's iShares Convertible Bond ETF position peaked at $29.9K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.