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Vestmark Advisory Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Vestmark Advisory Solutions’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
-4,099
Closed -$284K – 841
2022
Q2 		$284K Buy
+4,099
New +$307K 0.02% 693

Other funds holding ICVT

Envestnet Asset Management
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vestmark Advisory Solutions's ICVT Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 4,099 shares — an estimated $284K sold.

Vestmark Advisory Solutions first reported a position in ICVT in Q2 2022 and held it in 1 quarter. The position peaked at $284K in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

  • Vestmark Advisory Solutions reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,099 iShares Convertible Bond ETF shares in Q3 2022, an estimated $284K.
  • Vestmark Advisory Solutions first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's iShares Convertible Bond ETF position peaked at $284K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.