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

Norris 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
2020
Q4 		– Sell
-6,949
Closed -$561K – 72
2020
Q3 		$561K Buy
+6,949
New +$542K 0.47% 45

Other funds holding ICVT

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Norris Financial Group's ICVT Position: Q4 2020 in Review

Norris Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2020, closing a stake of 6,949 shares — an estimated $561K sold.

Norris Financial Group first reported a position in ICVT in Q3 2020 and held it in 1 quarter. The position peaked at $561K in Q3 2020. 146 funds tracked by Wall St. Rank hold ICVT as of Q4 2020.

  • Norris Financial Group reported no remaining iShares Convertible Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Norris Financial Group sold 6,949 iShares Convertible Bond ETF shares in Q4 2020, an estimated $561K.
  • Norris Financial Group first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 1 quarter.
  • Norris Financial Group's iShares Convertible Bond ETF position peaked at $561K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2020.

Based on Norris Financial Group's 13F filing for Q4 2020, filed 2 Jun 2026.