Advisory Alpha’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisory Alpha’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 Q1	$42.3M	Sell	415,222 -23,175	-5%	-$2.4M	1.16%	18
2025 Q4	$43.2M	Sell	438,397 -11,106	-2%	-$1.12M	1.18%	20
2025 Q3	$45.7M	Buy	449,503 +15,566	+4%	+$1.46M	1.27%	16
2025 Q2	$39.1M	Sell	433,937 -10,441	-2%	-$895K	1.22%	19
2025 Q1	$37.1M	Buy	444,378 +1,040	+0.2%	+$89.7K	1.26%	22
2024 Q4	$37.7M	Sell	443,338 -16,001	-3%	-$1.38M	1.34%	21
2024 Q3	$38.4M	Buy	459,339 +31,053	+7%	+$2.49M	1.37%	20
2024 Q2	$33.7M	Buy	428,286 +7,855	+2%	+$614K	1.33%	21
2024 Q1	$33.6M	Buy	420,431 +17,403	+4%	+$1.36M	1.38%	20
2023 Q4	$31.7M	Buy	403,028 +7,712	+2%	+$571K	1.45%	19
2023 Q3	$29.3M	Buy	395,316 +23,375	+6%	+$1.78M	1.51%	18
2023 Q2	$28.4M	Buy	371,941 +22,633	+6%	+$1.65M	1.46%	19
2023 Q1	$25.4M	Buy	349,308 +10,474	+3%	+$758K	1.61%	17
2022 Q4	$23.5M	Buy	338,834 +150,099	+80%	+$10.6M	1.67%	16
2022 Q3	$13M	Buy	+188,735	New	+$13.7M	0.99%	25
2022 Q2	–	Sell	-5,861	Closed	-$488K	–	258
2022 Q1	$488K	Buy	+5,861	New	+$486K	0.03%	177

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's ICVT Position: Q1 2026 in Review

Advisory Alpha reduced its iShares Convertible Bond ETF (ICVT) stake by 5.3% in Q1 2026, selling an estimated $2.4M and leaving 415,222 shares worth $42.3M. The position accounts for 1.16% of the portfolio, ranked #18.

Advisory Alpha first reported a position in ICVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $45.7M in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Advisory Alpha held 415,222 shares of iShares Convertible Bond ETF worth $42.3M as of Q1 2026.
Advisory Alpha sold 23,175 iShares Convertible Bond ETF shares in Q1 2026, an estimated $2.4M.
iShares Convertible Bond ETF made up 1.16% of Advisory Alpha's portfolio in Q1 2026, its #18 holding.
Advisory Alpha first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 16 quarters since.
Advisory Alpha's iShares Convertible Bond ETF position peaked at $45.7M in Q3 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.