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Wayfinding Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Wayfinding Financial’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
Q2 		– Sell
-37,482
Closed -$2.78M – 84
2022
Q1 		$2.78M Buy
+37,482
New +$3.11M 2.32% 9

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Wayfinding Financial's ICVT Position: Q2 2022 in Review

Wayfinding Financial sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 37,482 shares — an estimated $2.78M sold.

Wayfinding Financial first reported a position in ICVT in Q1 2022 and held it in 1 quarter. The position peaked at $2.78M in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Wayfinding Financial reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Wayfinding Financial sold 37,482 iShares Convertible Bond ETF shares in Q2 2022, an estimated $2.78M.
  • Wayfinding Financial first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 1 quarter.
  • Wayfinding Financial's iShares Convertible Bond ETF position peaked at $2.78M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Wayfinding Financial's 13F filing for Q2 2022, filed 9 Aug 2022.