SL
ICVT icon

SWMG LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

SWMG 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
-3,443
Closed -$290K – 129
2025
Q1 		$290K Buy
+3,443
New +$297K 0.12% 97
2023
Q4 		– Sell
-2,849
Closed -$211K – 101
2023
Q3 		$211K Buy
+2,849
New +$217K 0.11% 93
2023
Q2 		– Sell
-2,868
Closed -$208K – 98
2023
Q1 		$208K Sell
2,868
-6,911
-71% -$500K 0.12% 87
2022
Q4 		$679K Buy
9,779
+602
+7% +$42.4K 0.41% 36
2022
Q3 		$632K Buy
+9,177
New +$665K 0.41% 39

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

SWMG LLC's ICVT Position: Q2 2025 in Review

SWMG LLC sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 3,443 shares — an estimated $290K sold.

SWMG LLC first reported a position in ICVT in Q3 2022 and held it in 5 quarters. The position peaked at $679K in Q4 2022. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • SWMG LLC reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • SWMG LLC sold 3,443 iShares Convertible Bond ETF shares in Q2 2025, an estimated $290K.
  • SWMG LLC first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 5 quarters.
  • SWMG LLC's iShares Convertible Bond ETF position peaked at $679K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.