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

Prudential plc’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
Q2 		– Sell
-12,737
Closed -$1.25M – 566
2021
Q1 		$1.25M Buy
+12,737
New +$1.31M 0.01% 438

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prudential plc's ICVT Position: Q2 2021 in Review

Prudential plc sold out of iShares Convertible Bond ETF (ICVT) in Q2 2021, closing a stake of 12,737 shares — an estimated $1.25M sold.

Prudential plc first reported a position in ICVT in Q1 2021 and held it in 1 quarter. The position peaked at $1.25M in Q1 2021. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

  • Prudential plc reported no remaining iShares Convertible Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 12,737 iShares Convertible Bond ETF shares in Q2 2021, an estimated $1.25M.
  • Prudential plc first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 1 quarter.
  • Prudential plc's iShares Convertible Bond ETF position peaked at $1.25M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.