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

Williams 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
-21,755
Closed -$1.81M – 27
2022
Q1 		$1.81M Buy
+21,755
New +$1.8M 1.37% 16

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Williams Financial's ICVT Position: Q2 2022 in Review

Williams Financial sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 21,755 shares — an estimated $1.81M sold.

Williams Financial first reported a position in ICVT in Q1 2022 and held it in 1 quarter. The position peaked at $1.81M in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Williams Financial reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Williams Financial sold 21,755 iShares Convertible Bond ETF shares in Q2 2022, an estimated $1.81M.
  • Williams Financial first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 1 quarter.
  • Williams Financial's iShares Convertible Bond ETF position peaked at $1.81M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.