Summit X LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Summit X LLC’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
2025 Q2	–	Sell	-5,175	Closed	-$433K	–	259
2025 Q1	$433K	Sell	5,175 -1,145	-18%	-$98.8K	0.09%	137
2024 Q4	$537K	Buy	6,320 +727	+13%	+$62.6K	0.12%	120
2024 Q3	$440K	Sell	5,593 -73	-1%	-$5.86K	0.11%	123
2024 Q2	$446K	Sell	5,666 -61	-1%	-$4.77K	0.1%	132
2024 Q1	$457K	Buy	+5,727	New	+$447K	0.12%	121
2023 Q1	–	Sell	-8,949	Closed	-$621K	–	277
2022 Q4	$621K	Sell	8,949 -5,548	-38%	-$390K	0.18%	120
2022 Q3	$959K	Buy	14,497 +5,548	+62%	+$402K	0.28%	78
2022 Q2	$610K	Buy	+8,949	New	+$670K	0.18%	123

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit X LLC's ICVT Position: Q2 2025 in Review

Summit X LLC sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 5,175 shares — an estimated $433K sold.

Summit X LLC first reported a position in ICVT in Q2 2022 and held it in 8 quarters. The position peaked at $959K in Q3 2022. 343 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

Summit X LLC reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
Summit X LLC sold 5,175 iShares Convertible Bond ETF shares in Q2 2025, an estimated $433K.
Summit X LLC first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 8 quarters.
Summit X LLC's iShares Convertible Bond ETF position peaked at $959K in Q3 2022.
343 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Summit X LLC's 13F filing for Q2 2025, filed 7 Aug 2025.