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Montag & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Montag & Associates’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
Q4 		– Sell
-10
Closed -$1K – 970
2022
Q3 		$1K Hold
10
– – ﹤0.01% 837
2022
Q2 		$1K Hold
10
– – ﹤0.01% 795
2022
Q1 		$1K Hold
10
– – ﹤0.01% 812
2021
Q4 		$1K Hold
10
– – ﹤0.01% 829
2021
Q3 		$1K Hold
10
– – ﹤0.01% 831
2021
Q2 		$1K Hold
10
– – ﹤0.01% 825
2021
Q1 		$1K Buy
+10
New +$1.02K ﹤0.01% 824

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Montag & Associates's ICVT Position: Q4 2022 in Review

Montag & Associates sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Montag & Associates first reported a position in ICVT in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Montag & Associates reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 10 iShares Convertible Bond ETF shares in Q4 2022, an estimated $1K.
  • Montag & Associates first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's iShares Convertible Bond ETF position peaked at $1K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.