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

Wealth Management Associates’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
2021
Q1 		– Sell
-5,900
Closed -$570K – 188
2020
Q4 		$570K Buy
+5,900
New +$522K 0.37% 67
2020
Q3 		– Sell
-12,450
Closed -$883K – 161
2020
Q2 		$883K Buy
+12,450
New +$791K 0.74% 29

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Management Associates's ICVT Position: Q1 2021 in Review

Wealth Management Associates sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 5,900 shares — an estimated $570K sold.

Wealth Management Associates first reported a position in ICVT in Q2 2020 and held it in 2 quarters. The position peaked at $883K in Q2 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

  • Wealth Management Associates reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Wealth Management Associates sold 5,900 iShares Convertible Bond ETF shares in Q1 2021, an estimated $570K.
  • Wealth Management Associates first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 2 quarters.
  • Wealth Management Associates's iShares Convertible Bond ETF position peaked at $883K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.