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Wintrust Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Wintrust Investments’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
2020
Q3 		– Sell
-6,650
Closed -$472K – 361
2020
Q2 		$472K Buy
+6,650
New +$422K 0.07% 203

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wintrust Investments's ICVT Position: Q3 2020 in Review

Wintrust Investments sold out of iShares Convertible Bond ETF (ICVT) in Q3 2020, closing a stake of 6,650 shares — an estimated $472K sold.

Wintrust Investments first reported a position in ICVT in Q2 2020 and held it in 1 quarter. The position peaked at $472K in Q2 2020. 119 funds tracked by Wall St. Rank hold ICVT as of Q3 2020.

  • Wintrust Investments reported no remaining iShares Convertible Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Wintrust Investments sold 6,650 iShares Convertible Bond ETF shares in Q3 2020, an estimated $472K.
  • Wintrust Investments first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 1 quarter.
  • Wintrust Investments's iShares Convertible Bond ETF position peaked at $472K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2020.

Based on Wintrust Investments's 13F filing for Q3 2020, filed 12 Nov 2020.