AllianceBernstein
ICVT icon

AllianceBernstein’s iShares Convertible Bond ETF ICVT Stock Holding History

AllianceBernstein’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 		$18M Sell
177,077
-33,375
-16% -$3.87M 0.01% 968
2026
Q1 		$20.7M Sell
210,452
-14,325
-6% -$1.48M 0.01% 907
2025
Q4 		$22.1M Sell
224,777
-16,433
-7% -$1.65M 0.01% 913
2025
Q3 		$24.1M Sell
241,210
-35,219
-13% -$3.31M 0.01% 862
2025
Q2 		$24.9M Buy
276,429
+29
+0% +$2.49K 0.01% 825
2025
Q1 		$23.1M Hold
276,400
– – 0.01% 837
2024
Q4 		$23.5M Hold
276,400
– – 0.01% 855
2024
Q3 		$23.1M Buy
276,400
+67,030
+32% +$5.38M 0.01% 853
2024
Q2 		$16.5M Buy
209,370
+22,989
+12% +$1.8M 0.01% 943
2024
Q1 		$14.9M Hold
186,381
– – 0.01% 988
2023
Q4 		$14.6M Buy
186,381
+12,106
+7% +$896K 0.01% 979
2023
Q3 		$12.9M Sell
174,275
-379,090
-69% -$28.8M 0.01% 996
2023
Q2 		$42.3M Hold
553,365
– – 0.02% 620
2023
Q1 		$40.2M Buy
553,365
+22,571
+4% +$1.63M 0.02% 620
2022
Q4 		$36.9M Sell
530,794
-4
-0% -$281 0.02% 654
2022
Q3 		$36.6M Sell
530,798
-22,265
-4% -$1.61M 0.02% 632
2022
Q2 		$38.4M Buy
553,063
+9
+0% +$674 0.02% 648
2022
Q1 		$46.1M Buy
553,054
+9,762
+2% +$809K 0.02% 619
2021
Q4 		$48.5M Buy
543,292
+132,551
+32% +$12.9M 0.02% 629
2021
Q3 		$41M Buy
410,741
+76,159
+23% +$7.66M 0.02% 679
2021
Q2 		$34.1M Buy
334,582
+27,827
+9% +$2.76M 0.01% 739
2021
Q1 		$30.1M Buy
+306,755
New +$31.4M 0.01% 783

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

AllianceBernstein's ICVT Position: Q2 2026 in Review

AllianceBernstein reduced its iShares Convertible Bond ETF (ICVT) stake by 16% in Q2 2026, selling an estimated $3.87M and leaving 177,077 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #968.

AllianceBernstein first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $48.5M in Q4 2021. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • AllianceBernstein held 177,077 shares of iShares Convertible Bond ETF worth $18M as of Q2 2026.
  • AllianceBernstein sold 33,375 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.87M.
  • iShares Convertible Bond ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #968 holding.
  • AllianceBernstein first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • AllianceBernstein's iShares Convertible Bond ETF position peaked at $48.5M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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