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

Advisors 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 		$1.11M Sell
9,125
-144
-2% -$16.7K 0.02% 783
2026
Q1 		$943K Buy
9,269
+4
+0% +$414 0.02% 819
2025
Q4 		$913K Sell
9,265
-609
-6% -$61.2K 0.02% 809
2025
Q3 		$988K Buy
9,874
+85
+0.9% +$7.99K 0.02% 787
2025
Q2 		$882K Buy
9,789
+376
+4% +$32.2K 0.02% 803
2025
Q1 		$787K Buy
9,413
+655
+7% +$56.5K 0.01% 817
2024
Q4 		$744K Buy
8,758
+1,148
+15% +$98.8K 0.01% 824
2024
Q3 		$637K Buy
7,610
+827
+12% +$66.4K 0.01% 851
2024
Q2 		$533K Buy
6,783
+516
+8% +$40.3K 0.01% 876
2024
Q1 		$500K Buy
6,267
+279
+5% +$21.8K 0.01% 905
2023
Q4 		$471K Sell
5,988
-2
-0% -$148 0.01% 908
2023
Q3 		$445K Buy
5,990
+280
+5% +$21.3K 0.01% 928
2023
Q2 		$436K Buy
5,710
+127
+2% +$9.26K 0.01% 972
2023
Q1 		$405K Buy
5,583
+298
+6% +$21.6K 0.01% 974
2022
Q4 		$367K Buy
5,285
+35
+0.7% +$2.46K 0.01% 1004
2022
Q3 		$362K Sell
5,250
-101
-2% -$7.32K 0.01% 1017
2022
Q2 		$371K Buy
5,351
+40
+0.8% +$3K 0.01% 1026
2022
Q1 		$443K Buy
5,311
+86
+2% +$7.13K 0.01% 1047
2021
Q4 		$466K Buy
5,225
+119
+2% +$11.6K 0.01% 1022
2021
Q3 		$509K Buy
5,106
+105
+2% +$10.6K 0.01% 987
2021
Q2 		$510K Buy
5,001
+1,251
+33% +$124K 0.01% 992
2021
Q1 		$368K Buy
3,750
+1,528
+69% +$157K 0.01% 1086
2020
Q4 		$215K Sell
2,222
-28
-1% -$2.48K ﹤0.01% 1202
2020
Q3 		$182K Hold
2,250
– – ﹤0.01% 1197
2020
Q2 		$160K Buy
2,250
+101
+5% +$6.42K ﹤0.01% 1217
2020
Q1 		$117K Sell
2,149
-557
-21% -$34.5K ﹤0.01% 1198
2019
Q4 		$170K Buy
2,706
+186
+7% +$11.2K ﹤0.01% 1243
2019
Q3 		$147K Buy
2,520
+1,239
+97% +$73.9K ﹤0.01% 1242
2019
Q2 		$76.3K Buy
1,281
+685
+115% +$40.1K ﹤0.01% 1348
2019
Q1 		$34.5K Buy
+596
New +$33.7K ﹤0.01% 1436

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

Advisors Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q2 2026, selling an estimated $16.7K and leaving 9,125 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #783.

Advisors Asset Management first reported a position in ICVT in Q1 2019 and has held it in 30 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Advisors Asset Management held 9,125 shares of iShares Convertible Bond ETF worth $1.11M as of Q2 2026.
  • Advisors Asset Management sold 144 iShares Convertible Bond ETF shares in Q2 2026, an estimated $16.7K.
  • iShares Convertible Bond ETF made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #783 holding.
  • Advisors Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.