Sheets Smith Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Sheets Smith Wealth Management’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
2023 Q4	–	Sell	-68	Closed	-$5.05K	–	407
2023 Q3	$5.05K	Buy	+68	New	+$5.17K	﹤0.01%	463
2023 Q2	–	Sell	-10,992	Closed	-$798K	–	335
2023 Q1	$798K	Sell	10,992 -984	-8%	-$71.2K	0.12%	153
2022 Q4	$832K	Buy	11,976 +97	+0.8%	+$6.83K	0.13%	149
2022 Q3	$818K	Hold	11,879	–	–	0.14%	144
2022 Q2	$824K	Buy	+11,879	New	+$890K	0.14%	147

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sheets Smith Wealth Management's ICVT Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 68 shares — an estimated $5.05K sold.

Sheets Smith Wealth Management first reported a position in ICVT in Q2 2022 and held it in 5 quarters. The position peaked at $832K in Q4 2022. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

Sheets Smith Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 68 iShares Convertible Bond ETF shares in Q4 2023, an estimated $5.05K.
Sheets Smith Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 5 quarters.
Sheets Smith Wealth Management's iShares Convertible Bond ETF position peaked at $832K in Q4 2022.
231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.