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Morningstar Investment Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Morningstar Investment 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
2024
Q4 		– Sell
-4,902
Closed -$409K – 249
2024
Q3 		$409K Buy
4,902
+603
+14% +$48.4K ﹤0.01% 297
2024
Q2 		$339K Buy
4,299
+1,377
+47% +$108K ﹤0.01% 298
2024
Q1 		$234K Buy
+2,922
New +$228K ﹤0.01% 323

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morningstar Investment Services's ICVT Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 4,902 shares — an estimated $409K sold.

Morningstar Investment Services first reported a position in ICVT in Q1 2024 and held it in 3 quarters. The position peaked at $409K in Q3 2024. 348 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 4,902 iShares Convertible Bond ETF shares in Q4 2024, an estimated $409K.
  • Morningstar Investment Services first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 3 quarters.
  • Morningstar Investment Services's iShares Convertible Bond ETF position peaked at $409K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.