Running Point Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Running Point Capital Advisors’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 Q1	–	Sell	-4	Closed	-$314	–	153
2023 Q4	$314	Hold	4	–	–	﹤0.01%	159
2023 Q3	$297	Hold	4	–	–	﹤0.01%	145
2023 Q2	$305	Hold	4	–	–	﹤0.01%	148
2023 Q1	$290	Hold	4	–	–	﹤0.01%	144
2022 Q4	$278	Hold	4	–	–	﹤0.01%	207
2022 Q3	$0	Sell	4 -200	-98%	-$14.5K	﹤0.01%	225
2022 Q2	$14K	Hold	204	–	–	0.01%	197
2022 Q1	$17K	Buy	+204	New	+$16.9K	0.01%	191
2021 Q4	–	Sell	-204	Closed	-$20K	–	140
2021 Q3	$20K	Buy	204 +4	+2%	+$403	0.01%	145
2021 Q2	$20K	Buy	+200	New	+$19.9K	0.01%	133

Other funds holding ICVT

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

ANTB

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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

Running Point Capital Advisors's ICVT Position: Q1 2024 in Review

Running Point Capital Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 4 shares — an estimated $314 sold.

Running Point Capital Advisors first reported a position in ICVT in Q2 2021 and held it in 10 quarters. The position peaked at $20K in Q3 2021. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

Running Point Capital Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
Running Point Capital Advisors sold 4 iShares Convertible Bond ETF shares in Q1 2024, an estimated $314.
Running Point Capital Advisors first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 10 quarters.
Running Point Capital Advisors's iShares Convertible Bond ETF position peaked at $20K in Q3 2021.
274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.