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Semmax Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Semmax Financial 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
2025
Q2 		$34K Sell
371
-61
-14% -$5.23K 0.01% 201
2025
Q1 		$37.3K Buy
432
+39
+10% +$3.36K 0.01% 179
2024
Q4 		$34.8K Buy
393
+172
+78% +$14.8K 0.01% 171
2024
Q3 		$19.2K Buy
221
+12
+6% +$963 0.01% 186
2024
Q2 		$16.5K Buy
209
+44
+27% +$3.44K 0.01% 209
2024
Q1 		$12.9K Buy
+165
New +$12.9K ﹤0.01% 198

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semmax Financial Advisors's ICVT Position: Q2 2025 in Review

Semmax Financial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2025, selling an estimated $5.23K and leaving 371 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #201.

Semmax Financial Advisors first reported a position in ICVT in Q1 2024 and has held it in 6 quarters since. The position peaked at $37.3K in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Semmax Financial Advisors held 371 shares of iShares Convertible Bond ETF worth $34K as of Q2 2025.
  • Semmax Financial Advisors sold 61 iShares Convertible Bond ETF shares in Q2 2025, an estimated $5.23K.
  • iShares Convertible Bond ETF made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #201 holding.
  • Semmax Financial Advisors first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Semmax Financial Advisors's iShares Convertible Bond ETF position peaked at $37.3K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.