Washington Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

Washington Trust’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
2024 Q3	–	Sell	-41	Closed	-$3.22K	–	865
2024 Q2	$3.22K	Sell	41 -221	-84%	-$17.3K	﹤0.01%	782
2024 Q1	$20.9K	Buy	+262	New	+$20.5K	﹤0.01%	566
2023 Q2	–	Sell	-28	Closed	-$2.03K	–	933
2023 Q1	$2.03K	Buy	+28	New	+$2.03K	﹤0.01%	810

Other funds holding ICVT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Washington Trust's ICVT Position: Q3 2024 in Review

Washington Trust sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 41 shares — an estimated $3.22K sold.

Washington Trust first reported a position in ICVT in Q1 2023 and held it in 3 quarters. The position peaked at $20.9K in Q1 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

Washington Trust reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
Washington Trust sold 41 iShares Convertible Bond ETF shares in Q3 2024, an estimated $3.22K.
Washington Trust first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 3 quarters.
Washington Trust's iShares Convertible Bond ETF position peaked at $20.9K in Q1 2024.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.