Tower Research Capital (TRC)’s iShares Convertible Bond ETF ICVT Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-100	Closed	-$7K	–	6254
2022 Q2	$7K	Buy	+100	New	+$7.49K	﹤0.01%	4796
2022 Q1	–	Sell	-137	Closed	-$12K	–	6291
2021 Q4	$12K	Buy	+137	New	+$13.3K	﹤0.01%	4286
2016 Q3	–	Sell	-400	Closed	-$18K	–	3994
2016 Q2	$18K	Buy	400 +200	+100%	+$8.96K	﹤0.01%	2325
2016 Q1	$9K	Sell	200 -158	-44%	-$6.72K	﹤0.01%	2054
2015 Q4	$16K	Sell	358 -43	-11%	-$1.99K	﹤0.01%	1535
2015 Q3	$18K	Buy	401 +201	+101%	+$9.47K	﹤0.01%	1822
2015 Q2	$10K	Buy	+200	New	+$9.86K	﹤0.01%	2698

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s ICVT Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in ICVT in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2016. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

Tower Research Capital (TRC) reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 iShares Convertible Bond ETF shares in Q3 2022, an estimated $7K.
Tower Research Capital (TRC) first reported a position in iShares Convertible Bond ETF in Q2 2015 and held it in 7 quarters.
Tower Research Capital (TRC)'s iShares Convertible Bond ETF position peaked at $18K in Q2 2016.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.