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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return