Summit Rock Advisors
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Summit Rock Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Summit Rock 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
2021
Q1 		– Sell
-172,253
Closed -$16.6M – 13
2020
Q4 		$16.6M Buy
+172,253
New +$15.2M 5.8% 5
2020
Q3 		– Sell
-135,431
Closed -$9.6M – 6
2020
Q2 		$9.6M Buy
+135,431
New +$8.6M 8.95% 4

Other funds holding ICVT

BW Gestao de Investimentos
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Rock Advisors's ICVT Position: Q1 2021 in Review

Summit Rock Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 172,253 shares — an estimated $16.6M sold.

Summit Rock Advisors first reported a position in ICVT in Q2 2020 and held it in 2 quarters. The position peaked at $16.6M in Q4 2020. 164 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

  • Summit Rock Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Summit Rock Advisors sold 172,253 iShares Convertible Bond ETF shares in Q1 2021, an estimated $16.6M.
  • Summit Rock Advisors first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 2 quarters.
  • Summit Rock Advisors's iShares Convertible Bond ETF position peaked at $16.6M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Summit Rock Advisors's 13F filing for Q1 2021, filed 13 May 2021.