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Schonfeld Strategic Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Schonfeld Strategic 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
Q4 		– Sell
-2,754
Closed -$230K – 2182
2024
Q3 		$230K Sell
2,754
-164
-6% -$13.2K ﹤0.01% 1765
2024
Q2 		$229K Sell
2,918
-20,062
-87% -$1.57M ﹤0.01% 1771
2024
Q1 		$1.83M Buy
22,980
+1,222
+6% +$95.4K 0.01% 1024
2023
Q4 		$1.71M Buy
+21,758
New +$1.61M 0.01% 854

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schonfeld Strategic Advisors's ICVT Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 2,754 shares — an estimated $230K sold.

Schonfeld Strategic Advisors first reported a position in ICVT in Q4 2023 and held it in 4 quarters. The position peaked at $1.83M in Q1 2024. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 2,754 iShares Convertible Bond ETF shares in Q4 2024, an estimated $230K.
  • Schonfeld Strategic Advisors first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's iShares Convertible Bond ETF position peaked at $1.83M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.