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Values First Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Values First 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
2023
Q2 		– Sell
-115
Closed -$8.35K – 239
2023
Q1 		$8.35K Buy
+115
New +$8.33K 0.01% 220

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Values First Advisors's ICVT Position: Q2 2023 in Review

Values First Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 115 shares — an estimated $8.35K sold.

Values First Advisors first reported a position in ICVT in Q1 2023 and held it in 1 quarter. The position peaked at $8.35K in Q1 2023. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Values First Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Values First Advisors sold 115 iShares Convertible Bond ETF shares in Q2 2023, an estimated $8.35K.
  • Values First Advisors first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 1 quarter.
  • Values First Advisors's iShares Convertible Bond ETF position peaked at $8.35K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.