Avion Wealth Ishares Tr Convertible Bond Et Transaction History

Avion Wealth

$466 Million
Q3 2025

A detailed history of Avion Wealth transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Avion Wealth holds 1 shares of ICVT stock, worth $102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$102

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	BUY	$89.29 - $100.17 $89 - $100	1 New	1 $0

Others Institutions Holding ICVT

# of Institutions

384

Shares Held

17.5M

Call Options Held

3.6K

Put Options Held

2.9K

Bank Of America Corp Charlotte, NC

2.56M
Shares

$262 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.25M
Shares

$128 Million
0.02% of portfolio
Envestnet Asset Management Inc

933K
Shares

$95.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

718K
Shares

$73.5 Million
0.02% of portfolio
Amg National Trust Bank

488K
Shares

$49.9 Million
1.16% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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