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Sentinus LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Sentinus LLC’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 		– Sell
-2,645
Closed -$221K – 216
2025
Q1 		$221K Buy
+2,645
New +$228K 0.06% 176
2023
Q1 		– Sell
-10,003
Closed -$631K – 197
2022
Q4 		$631K Buy
10,003
+3,307
+49% +$233K 0.37% 50
2022
Q3 		$784K Buy
+6,696
New +$485K 0.49% 45

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

Sentinus LLC's ICVT Position: Q2 2025 in Review

Sentinus LLC sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 2,645 shares — an estimated $221K sold.

Sentinus LLC first reported a position in ICVT in Q3 2022 and held it in 3 quarters. The position peaked at $784K in Q3 2022. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Sentinus LLC reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Sentinus LLC sold 2,645 iShares Convertible Bond ETF shares in Q2 2025, an estimated $221K.
  • Sentinus LLC first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 3 quarters.
  • Sentinus LLC's iShares Convertible Bond ETF position peaked at $784K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.