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WBH Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

WBH Advisory’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
Q4 		– Sell
-3,724
Closed -$312K – 329
2024
Q3 		$312K Sell
3,724
-1
-0% -$80 0.03% 261
2024
Q2 		$293K Buy
3,725
+8
+0.2% +$625 0.03% 262
2024
Q1 		$297K Hold
3,717
– – 0.03% 262
2023
Q4 		$292K Buy
+3,717
New +$275K 0.03% 261

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBH Advisory's ICVT Position: Q4 2024 in Review

WBH Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 3,724 shares — an estimated $312K sold.

WBH Advisory first reported a position in ICVT in Q4 2023 and held it in 4 quarters. The position peaked at $312K in Q3 2024. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • WBH Advisory reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • WBH Advisory sold 3,724 iShares Convertible Bond ETF shares in Q4 2024, an estimated $312K.
  • WBH Advisory first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 4 quarters.
  • WBH Advisory's iShares Convertible Bond ETF position peaked at $312K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on WBH Advisory's 13F filing for Q4 2024, filed 31 Jan 2025.