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

Allianz 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	$6.69M	Hold	65,700	–	–	0.01%	1243
2026 Q1	$6.69M	Buy	+65,700	New	+$6.8M	0.01%	1036
2025 Q4	–	Sell	-27,000	Closed	-$2.7M	–	2034
2025 Q3	$2.7M	Buy	+27,000	New	+$2.54M	﹤0.01%	1387
2024 Q4	–	Sell	-20,000	Closed	-$1.67M	–	2265
2024 Q3	$1.67M	Buy	+20,000	New	+$1.61M	﹤0.01%	1476
2022 Q1	–	Sell	-358,645	Closed	-$32.1M	–	2513
2021 Q4	$32.1M	Buy	358,645 +6,235	+2%	+$607K	0.02%	606
2021 Q3	$35.1M	Buy	352,410 +52,260	+17%	+$5.26M	0.03%	543
2021 Q2	$30.6M	Buy	300,150 +283,143	+1,665%	+$28.1M	0.03%	506
2021 Q1	$1.67M	Sell	17,007 -71,753	-81%	-$7.35M	﹤0.01%	1472
2020 Q4	$8.57M	Buy	88,760 +59,263	+201%	+$5.24M	0.01%	891
2020 Q3	$2.38M	Sell	29,497 -25,132	-46%	-$1.96M	﹤0.01%	1197
2020 Q2	$3.88M	Buy	54,629 +45,629	+507%	+$2.9M	﹤0.01%	1319
2020 Q1	$489K	Sell	9,000 -43,199	-83%	-$2.67M	﹤0.01%	2066
2019 Q4	$3.27M	Buy	+52,199	New	+$3.14M	﹤0.01%	1672
2019 Q1	–	Sell	-250,569	Closed	-$13.2M	–	2722
2018 Q4	$13.2M	Buy	+250,569	New	+$13.9M	0.01%	969

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 65,700 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1243.

Allianz Asset Management first reported a position in ICVT in Q4 2018 and has held it in 14 quarters since. The position peaked at $35.1M in Q3 2021. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Allianz Asset Management held 65,700 shares of iShares Convertible Bond ETF worth $6.69M as of Q2 2026.
Allianz Asset Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1243 holding.
Allianz Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 14 quarters since.
Allianz Asset Management's iShares Convertible Bond ETF position peaked at $35.1M in Q3 2021.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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