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Venturi Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-25
Closed -$2.13K – 1177
2024
Q4 		$2.13K Buy
25
+6
+32% +$516 ﹤0.01% 1845
2024
Q3 		$1.59K Sell
19
-4
-17% -$321 ﹤0.01% 1704
2024
Q2 		$1.81K Sell
23
-134
-85% -$10.5K ﹤0.01% 1379
2024
Q1 		$12.5K Buy
157
+77
+96% +$6.01K ﹤0.01% 872
2023
Q4 		$6.3K Hold
80
– – ﹤0.01% 983
2023
Q3 		$5.94K Buy
80
+36
+82% +$2.74K ﹤0.01% 930
2023
Q2 		$3.37K Sell
44
-1
-2% -$73 ﹤0.01% 818
2023
Q1 		$3.28K Sell
45
-4,902
-99% -$355K ﹤0.01% 914
2022
Q4 		$344K Sell
4,947
-235
-5% -$16.5K 0.03% 266
2022
Q3 		$357K Sell
5,182
-3,100
-37% -$225K 0.03% 249
2022
Q2 		$574K Buy
+8,282
New +$620K 0.05% 210

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Venturi Wealth Management's ICVT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 25 shares — an estimated $2.13K sold.

Venturi Wealth Management first reported a position in ICVT in Q2 2022 and held it in 11 quarters. The position peaked at $574K in Q2 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 25 iShares Convertible Bond ETF shares in Q1 2025, an estimated $2.13K.
  • Venturi Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 11 quarters.
  • Venturi Wealth Management's iShares Convertible Bond ETF position peaked at $574K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.