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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
Q2 		$49.1M Sell
403,189
-12,033
-3% -$1.39M 1.2% 18
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
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
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

Advisory Alpha's ICVT Position: Q2 2026 in Review

Advisory Alpha reduced its iShares Convertible Bond ETF (ICVT) stake by 2.9% in Q2 2026, selling an estimated $1.39M and leaving 403,189 shares worth $49.1M. The position accounts for 1.2% of the portfolio, ranked #18.

Advisory Alpha first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Advisory Alpha held 403,189 shares of iShares Convertible Bond ETF worth $49.1M as of Q2 2026.
  • Advisory Alpha sold 12,033 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.39M.
  • iShares Convertible Bond ETF made up 1.2% of Advisory Alpha's portfolio in Q2 2026, its #18 holding.
  • Advisory Alpha first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.