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Regions Financial Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-16,900
Closed -$919K – 841
2020
Q1 		$919K Buy
+16,900
New +$1.05M 0.01% 393

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Regions Financial Corp's ICVT Position: Q2 2020 in Review

Regions Financial Corp sold out of iShares Convertible Bond ETF (ICVT) in Q2 2020, closing a stake of 16,900 shares — an estimated $919K sold.

Regions Financial Corp first reported a position in ICVT in Q1 2020 and held it in 1 quarter. The position peaked at $919K in Q1 2020. 104 funds tracked by Wall St. Rank hold ICVT as of Q2 2020.

  • Regions Financial Corp reported no remaining iShares Convertible Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 16,900 iShares Convertible Bond ETF shares in Q2 2020, an estimated $919K.
  • Regions Financial Corp first reported a position in iShares Convertible Bond ETF in Q1 2020 and held it in 1 quarter.
  • Regions Financial Corp's iShares Convertible Bond ETF position peaked at $919K in Q1 2020.
  • 104 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.