Prudential Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Prudential Financial’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	-10,392	Closed	-$869K	–	2468
2024 Q3	$869K	Buy	10,392 +418	+4%	+$33.6K	﹤0.01%	1964
2024 Q2	$784K	Buy	9,974 +3,603	+57%	+$282K	﹤0.01%	1964
2024 Q1	$509K	Buy	+6,371	New	+$497K	﹤0.01%	2167
2023 Q1	–	Sell	-29,143	Closed	-$2.02M	–	2627
2022 Q4	$2.02M	Buy	29,143 +3,051	+12%	+$215K	﹤0.01%	1298
2022 Q3	$1.81M	Sell	26,092 -11,592	-31%	-$840K	﹤0.01%	1386
2022 Q2	$2.64M	Buy	37,684 +28,195	+297%	+$2.11M	﹤0.01%	1234
2022 Q1	$791K	Buy	+9,489	New	+$787K	﹤0.01%	1991

Other funds holding ICVT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Prudential Financial's ICVT Position: Q4 2024 in Review

Prudential Financial sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 10,392 shares — an estimated $869K sold.

Prudential Financial first reported a position in ICVT in Q1 2022 and held it in 7 quarters. The position peaked at $2.64M in Q2 2022. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

Prudential Financial reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 10,392 iShares Convertible Bond ETF shares in Q4 2024, an estimated $869K.
Prudential Financial first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 7 quarters.
Prudential Financial's iShares Convertible Bond ETF position peaked at $2.64M in Q2 2022.
347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.