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Aire Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Aire Advisors’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 		$16.1M Buy
132,152
+5,431
+4% +$629K 2.62% 12
2026
Q1 		$12.9M Buy
126,721
+1,949
+2% +$202K 2.36% 14
2025
Q4 		$12.3M Buy
124,772
+1,581
+1% +$159K 2.25% 14
2025
Q3 		$12.3M Buy
123,191
+1,623
+1% +$153K 2.24% 14
2025
Q2 		$11M Buy
121,568
+428
+0.4% +$36.7K 2.12% 15
2025
Q1 		$10.1M Buy
121,140
+1,861
+2% +$161K 2.13% 15
2024
Q4 		$10.1M Buy
119,279
+5,633
+5% +$485K 2.09% 14
2024
Q3 		$9.51M Sell
113,646
-9,485
-8% -$761K 2.1% 14
2024
Q2 		$9.67M Sell
123,131
-1,456
-1% -$114K 2.21% 14
2024
Q1 		$9.96M Buy
124,587
+613
+0.5% +$47.9K 2.24% 15
2023
Q4 		$9.76M Buy
123,974
+1,017
+0.8% +$75.3K 2.42% 14
2023
Q3 		$9.12M Sell
122,957
-281
-0.2% -$21.4K 2.44% 15
2023
Q2 		$9.42M Buy
123,238
+6,108
+5% +$445K 2.48% 12
2023
Q1 		$8.51M Buy
117,130
+23,937
+26% +$1.73M 2.38% 12
2022
Q4 		$6.44M Buy
93,193
+8,189
+10% +$576K 1.97% 16
2022
Q3 		$5.86M Buy
85,004
+14,967
+21% +$1.08M 2.02% 15
2022
Q2 		$4.86M Buy
70,037
+13,975
+25% +$1.05M 1.73% 19
2022
Q1 		$4.8M Buy
+56,062
New +$4.65M 1.71% 17

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

Aire Advisors's ICVT Position: Q2 2026 in Review

Aire Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 4.3% in Q2 2026, buying an estimated $629K and bringing the position to 132,152 shares worth $16.1M. The position accounts for 2.62% of the portfolio, ranked #12.

Aire Advisors first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Aire Advisors held 132,152 shares of iShares Convertible Bond ETF worth $16.1M as of Q2 2026.
  • Aire Advisors bought 5,431 iShares Convertible Bond ETF shares in Q2 2026, an estimated $629K.
  • iShares Convertible Bond ETF made up 2.62% of Aire Advisors's portfolio in Q2 2026, its #12 holding.
  • Aire Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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