Next Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Next Financial Group’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
2021 Q4	$753K	Buy	8,443 +395	+5%	+$38.4K	0.05%	393
2021 Q3	$803K	Sell	8,048 -8,445	-51%	-$850K	0.06%	323
2021 Q2	$1.84M	Buy	16,493 +10,434	+172%	+$1.04M	0.15%	157
2021 Q1	$595K	Buy	6,059 +3,185	+111%	+$326K	0.05%	366
2020 Q4	$277K	Buy	2,874 +607	+27%	+$53.7K	0.03%	590
2020 Q3	$183K	Buy	+2,267	New	+$177K	0.02%	656
2020 Q2	–	Sell	-588	Closed	-$32K	–	1177
2020 Q1	$32K	Sell	588 -31	-5%	-$1.92K	﹤0.01%	1123
2019 Q4	$39K	Buy	619 +205	+50%	+$12.3K	﹤0.01%	1283
2019 Q3	$24K	Sell	414 -13	-3%	-$776	﹤0.01%	1369
2019 Q2	$25K	Buy	+427	New	+$25K	﹤0.01%	1387
2019 Q1	–	Sell	-381	Closed	-$20K	–	1847
2018 Q4	$20K	Buy	+381	New	+$21.1K	﹤0.01%	1090

Other funds holding ICVT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Next Financial Group's ICVT Position: Q4 2021 in Review

Next Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 4.9% in Q4 2021, buying an estimated $38.4K and bringing the position to 8,443 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #393.

Next Financial Group first reported a position in ICVT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

Next Financial Group held 8,443 shares of iShares Convertible Bond ETF worth $753K as of Q4 2021.
Next Financial Group bought 395 iShares Convertible Bond ETF shares in Q4 2021, an estimated $38.4K.
iShares Convertible Bond ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #393 holding.
Next Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's iShares Convertible Bond ETF position peaked at $1.84M in Q2 2021.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.