Stewardship Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Stewardship Advisors’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 Q1	–	Sell	-3,708	Closed	-$258K	–	44
2022 Q4	$258K	Sell	3,708 -4,091	-52%	-$288K	0.1%	45
2022 Q3	$537K	Sell	7,799 -72,674	-90%	-$5.26M	0.23%	36
2022 Q2	$5.58M	Sell	80,473 -868	-1%	-$65K	2.35%	16
2022 Q1	$6.78M	Buy	81,341 +1,468	+2%	+$122K	2.5%	13
2021 Q4	$7.12M	Buy	79,873 +1,972	+3%	+$192K	2.56%	16
2021 Q3	$7.77M	Buy	77,901 +2,124	+3%	+$214K	2.94%	13
2021 Q2	$7.73M	Buy	75,777 +1,053	+1%	+$105K	2.9%	11
2021 Q1	$7.34M	Buy	74,724 +1,437	+2%	+$147K	2.89%	11
2020 Q4	$7.08M	Buy	73,287 +47,189	+181%	+$4.18M	2.88%	13
2020 Q3	$2.21M	Buy	26,098 +1,168	+5%	+$91.1K	1.1%	23
2020 Q2	$1.77M	Buy	24,930 +1,082	+5%	+$68.7K	0.98%	24
2020 Q1	$1.3M	Buy	+23,848	New	+$1.48M	0.84%	25

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Stewardship Advisors's ICVT Position: Q1 2023 in Review

Stewardship Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 3,708 shares — an estimated $258K sold.

Stewardship Advisors first reported a position in ICVT in Q1 2020 and held it in 12 quarters. The position peaked at $7.77M in Q3 2021. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Stewardship Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Stewardship Advisors sold 3,708 iShares Convertible Bond ETF shares in Q1 2023, an estimated $258K.
Stewardship Advisors first reported a position in iShares Convertible Bond ETF in Q1 2020 and held it in 12 quarters.
Stewardship Advisors's iShares Convertible Bond ETF position peaked at $7.77M in Q3 2021.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.