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Simmons Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Simmons Bank’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
2021
Q3 		– Sell
-12,859
Closed -$1.31M – 383
2021
Q2 		$1.31M Buy
12,859
+4,893
+61% +$486K 0.09% 182
2021
Q1 		$783K Buy
+7,966
New +$816K 0.06% 232

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Simmons Bank's ICVT Position: Q3 2021 in Review

Simmons Bank sold out of iShares Convertible Bond ETF (ICVT) in Q3 2021, closing a stake of 12,859 shares — an estimated $1.31M sold.

Simmons Bank first reported a position in ICVT in Q1 2021 and held it in 2 quarters. The position peaked at $1.31M in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

  • Simmons Bank reported no remaining iShares Convertible Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Simmons Bank sold 12,859 iShares Convertible Bond ETF shares in Q3 2021, an estimated $1.31M.
  • Simmons Bank first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 2 quarters.
  • Simmons Bank's iShares Convertible Bond ETF position peaked at $1.31M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.