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

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

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return