WR Wealth Planners’s iShares Convertible Bond ETF ICVT Stock Holding History

WR Wealth Planners’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	$11.5K	Sell	135 -71	-34%	-$6.11K	﹤0.01%	573
2024 Q3	$17.2K	Buy	206 +169	+457%	+$13.6K	﹤0.01%	522
2024 Q2	$2.91K	Buy	37 +4	+12%	+$313	﹤0.01%	811
2024 Q1	$2.63K	Buy	+33	New	+$2.58K	﹤0.01%	827
2023 Q4	–	Sell	-256	Closed	-$19K	–	497
2023 Q3	$19K	Sell	256 -5	-2%	-$380	0.01%	435
2023 Q2	$19.9K	Sell	261 -25	-9%	-$1.82K	0.01%	437
2023 Q1	$20.8K	Sell	286 -2,209	-89%	-$160K	0.01%	421
2022 Q4	$173K	Buy	2,495 +1,520	+156%	+$107K	0.11%	115
2022 Q3	$67.2K	Buy	975 +491	+101%	+$35.6K	0.05%	145
2022 Q2	$33.6K	Buy	484 +295	+156%	+$22.1K	0.02%	197
2022 Q1	$15.7K	Buy	+189	New	+$15.7K	0.01%	255

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WR Wealth Planners's ICVT Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares Convertible Bond ETF (ICVT) stake by 34% in Q4 2024, selling an estimated $6.11K and leaving 135 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

WR Wealth Planners first reported a position in ICVT in Q1 2022 and has held it in 11 quarters since. The position peaked at $173K in Q4 2022. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

WR Wealth Planners held 135 shares of iShares Convertible Bond ETF worth $11.5K as of Q4 2024.
WR Wealth Planners sold 71 iShares Convertible Bond ETF shares in Q4 2024, an estimated $6.11K.
iShares Convertible Bond ETF made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #573 holding.
WR Wealth Planners first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's iShares Convertible Bond ETF position peaked at $173K in Q4 2022.
347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.