MV Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

MV Capital Management’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 Q2	–	Sell	-17,268	Closed	-$1.44M	–	691
2022 Q1	$1.44M	Buy	17,268 +17,020	+6,863%	+$1.41M	0.22%	75
2021 Q4	$22K	Sell	248 -44,206	-99%	-$4.3M	﹤0.01%	301
2021 Q3	$4.43M	Buy	44,454 +1,299	+3%	+$131K	0.73%	25
2021 Q2	$4.4M	Buy	43,155 +1,268	+3%	+$126K	0.75%	25
2021 Q1	$4.11M	Buy	41,887 +41,471	+9,969%	+$4.25M	0.75%	26
2020 Q4	$40K	Buy	+416	New	+$36.8K	0.01%	171

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MV Capital Management's ICVT Position: Q2 2022 in Review

MV Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 17,268 shares — an estimated $1.44M sold.

MV Capital Management first reported a position in ICVT in Q4 2020 and held it in 6 quarters. The position peaked at $4.43M in Q3 2021. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

MV Capital Management reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
MV Capital Management sold 17,268 iShares Convertible Bond ETF shares in Q2 2022, an estimated $1.44M.
MV Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 6 quarters.
MV Capital Management's iShares Convertible Bond ETF position peaked at $4.43M in Q3 2021.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on MV Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.