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Mattson Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Mattson Financial Services’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
2025
Q1 		– Sell
-754
Closed -$63.1K – 373
2024
Q4 		$63.1K Sell
754
-14
-2% -$1.21K 0.02% 167
2024
Q3 		$60.4K Sell
768
-8
-1% -$642 0.02% 162
2024
Q2 		$61K Buy
+776
New +$60.7K 0.02% 162

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Mattson Financial Services's ICVT Position: Q1 2025 in Review

Mattson Financial Services sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 754 shares — an estimated $63.1K sold.

Mattson Financial Services first reported a position in ICVT in Q2 2024 and held it in 3 quarters. The position peaked at $63.1K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Mattson Financial Services reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 754 iShares Convertible Bond ETF shares in Q1 2025, an estimated $63.1K.
  • Mattson Financial Services first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's iShares Convertible Bond ETF position peaked at $63.1K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.