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Q3 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Q3 Asset 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
2025
Q1 		– Sell
-47,278
Closed -$4.02M – 68
2024
Q4 		$4.02M Buy
+47,278
New +$4.07M 2.5% 10
2023
Q3 		– Sell
-47,043
Closed -$3.59M – 56
2023
Q2 		$3.59M Buy
+47,043
New +$3.43M 1.74% 11

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Q3 Asset Management's ICVT Position: Q1 2025 in Review

Q3 Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 47,278 shares — an estimated $4.02M sold.

Q3 Asset Management first reported a position in ICVT in Q2 2023 and held it in 2 quarters. The position peaked at $4.02M in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Q3 Asset Management reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Q3 Asset Management sold 47,278 iShares Convertible Bond ETF shares in Q1 2025, an estimated $4.02M.
  • Q3 Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 2 quarters.
  • Q3 Asset Management's iShares Convertible Bond ETF position peaked at $4.02M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.