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Mutual Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Mutual Advisors’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
-23,558
Closed -$1.88M – 1135
2024
Q2 		$1.88M Buy
23,558
+16,075
+215% +$1.26M 0.06% 289
2024
Q1 		$597K Sell
7,483
-18,167
-71% -$1.42M 0.02% 635
2023
Q4 		$2.02M Sell
25,650
-694
-3% -$51.4K 0.07% 272
2023
Q3 		$1.95M Buy
26,344
+6,304
+31% +$479K 0.08% 245
2023
Q2 		$1.53M Buy
20,040
+8,871
+79% +$647K 0.06% 320
2023
Q1 		$811K Buy
11,169
+5,863
+110% +$424K 0.03% 484
2022
Q4 		$369K Sell
5,306
-2,428
-31% -$171K 0.02% 685
2022
Q3 		$533K Buy
+7,734
New +$560K 0.03% 542
2022
Q1 		– Sell
-4,820
Closed -$430K – 898
2021
Q4 		$430K Buy
4,820
+355
+8% +$34.5K 0.02% 622
2021
Q3 		$445K Buy
+4,465
New +$449K 0.03% 583
2019
Q3 		– Sell
-16,191
Closed -$964K – 571
2019
Q2 		$964K Buy
+16,191
New +$948K 0.13% 212

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

Mutual Advisors's ICVT Position: Q3 2024 in Review

Mutual Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 23,558 shares — an estimated $1.88M sold.

Mutual Advisors first reported a position in ICVT in Q2 2019 and held it in 11 quarters. The position peaked at $2.02M in Q4 2023. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Mutual Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 23,558 iShares Convertible Bond ETF shares in Q3 2024, an estimated $1.88M.
  • Mutual Advisors first reported a position in iShares Convertible Bond ETF in Q2 2019 and held it in 11 quarters.
  • Mutual Advisors's iShares Convertible Bond ETF position peaked at $2.02M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.