1832 Asset Management
ICVT icon

1832 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

1832 Asset Management’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
2026
Q2 		$89.5M Sell
734,942
-122,218
-14% -$14.2M 0.04% 184
2026
Q1 		$87.3M Buy
857,160
+394,525
+85% +$40.8M 0.08% 174
2025
Q4 		$45.6M Buy
462,635
+11,639
+3% +$1.17M 0.03% 227
2025
Q3 		$45.1M Buy
450,996
+322,564
+251% +$30.3M 0.04% 208
2025
Q2 		$11.6M Buy
128,432
+7,739
+6% +$664K 0.01% 314
2025
Q1 		$10.1M Sell
120,693
-542,665
-82% -$46.8M 0.01% 336
2024
Q4 		$56.4M Sell
663,358
-65,712
-9% -$5.66M 0.05% 173
2024
Q3 		$61M Sell
729,070
-517
-0.1% -$41.5K 0.05% 192
2024
Q2 		$57.4M Buy
729,587
+452,039
+163% +$35.3M 0.05% 181
2024
Q1 		$22.2M Sell
277,548
-6,892
-2% -$538K 0.01% 256
2023
Q4 		$22.4M Buy
+284,440
New +$21.1M 0.03% 245
2023
Q3 		– Sell
-907,119
Closed -$69.3M – 883
2023
Q2 		$69.3M Sell
907,119
-37,421
-4% -$2.73M 0.08% 140
2023
Q1 		$68.6M Buy
944,540
+10,294
+1% +$745K 0.1% 151
2022
Q4 		$64.9M Sell
934,246
-25,622
-3% -$1.8M 0.11% 159
2022
Q3 		$66.1M Sell
959,868
-46,429
-5% -$3.36M 0.12% 154
2022
Q2 		$69.8M Sell
1,006,297
-3,377
-0.3% -$253K 0.12% 152
2022
Q1 		$83M Buy
+1,009,674
New +$83.7M 0.12% 150

Other funds holding ICVT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

1832 Asset Management's ICVT Position: Q2 2026 in Review

1832 Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2026, selling an estimated $14.2M and leaving 734,942 shares worth $89.5M. The position accounts for 0.04% of the portfolio, ranked #184.

1832 Asset Management first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • 1832 Asset Management held 734,942 shares of iShares Convertible Bond ETF worth $89.5M as of Q2 2026.
  • 1832 Asset Management sold 122,218 iShares Convertible Bond ETF shares in Q2 2026, an estimated $14.2M.
  • iShares Convertible Bond ETF made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #184 holding.
  • 1832 Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.