RBC Europe’s iShares Convertible Bond ETF ICVT Stock Holding History

RBC Europe’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	–	Sell	-41	Closed	-$4.09K	–	864
2021 Q3	$4.09K	Hold	41	–	–	﹤0.01%	1061
2021 Q2	$4.18K	Buy	+41	New	+$4.07K	﹤0.01%	1056

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

RBC Europe's ICVT Position: Q4 2021 in Review

RBC Europe sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 41 shares — an estimated $4.09K sold.

RBC Europe first reported a position in ICVT in Q2 2021 and held it in 2 quarters. The position peaked at $4.18K in Q2 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

RBC Europe reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 41 iShares Convertible Bond ETF shares in Q4 2021, an estimated $4.09K.
RBC Europe first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 2 quarters.
RBC Europe's iShares Convertible Bond ETF position peaked at $4.18K in Q2 2021.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.