Valmark Advisers, Inc. Ishares Tr Convertible Bond Et Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,973 shares of ICVT stock, worth $291,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,973

Holding current value

$291,651

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 23, 2025	BUY	$89.29 - $100.17 $265,459 - $297,805	2,973 New	2,973 $297,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

Bank Of America Corp Charlotte, NC

2.65M
Shares

$260 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$123 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.01M
Shares

$99.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$84.5 Million
0.03% of portfolio
Amg National Trust Bank

496K
Shares

$48.7 Million
1.21% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Tr Convertible Bond Et Transaction History