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Steve Schonfeld’s iShares Convertible Bond ETF ICVT Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-2,754
Closed -$230K – 2182
2024
Q3 		$230K Sell
2,754
-164
-6% -$13.2K ﹤0.01% 1765
2024
Q2 		$229K Sell
2,918
-20,062
-87% -$1.57M ﹤0.01% 1771
2024
Q1 		$1.83M Buy
22,980
+1,222
+6% +$95.4K 0.01% 1024
2023
Q4 		$1.71M Buy
+21,758
New +$1.61M 0.01% 854

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's ICVT Position: Q4 2024 in Review

Steve Schonfeld sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 2,754 shares — an estimated $230K sold.

Steve Schonfeld first reported a position in ICVT in Q4 2023 and held it in 4 quarters. The position peaked at $1.83M in Q1 2024. 348 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Steve Schonfeld reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 2,754 iShares Convertible Bond ETF shares in Q4 2024, an estimated $230K.
  • Steve Schonfeld first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 4 quarters.
  • Steve Schonfeld's iShares Convertible Bond ETF position peaked at $1.83M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.