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Strategic Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Strategic Asset 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
2022
Q3 		$66K Buy
962
+910
+1,750% +$65.9K 0.11% 128
2022
Q2 		$4K Sell
52
-12
-19% -$899 0.01% 512
2022
Q1 		$5K Buy
+64
New +$5.3K 0.01% 458

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's ICVT Position: Q3 2022 in Review

Strategic Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 1,750% in Q3 2022, buying an estimated $65.9K and bringing the position to 962 shares worth $66K. The position accounts for 0.11% of the portfolio, ranked #128.

Strategic Asset Management first reported a position in ICVT in Q1 2022 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

  • Strategic Asset Management held 962 shares of iShares Convertible Bond ETF worth $66K as of Q3 2022.
  • Strategic Asset Management bought 910 iShares Convertible Bond ETF shares in Q3 2022, an estimated $65.9K.
  • iShares Convertible Bond ETF made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #128 holding.
  • Strategic Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.