Ameriprise
ICVT icon

Ameriprise’s iShares Convertible Bond ETF ICVT Stock Holding History

Ameriprise’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 		$39.6M Sell
324,969
-21,906
-6% -$2.54M 0.01% 1065
2026
Q1 		$35.5M Sell
346,875
-33,507
-9% -$3.47M 0.01% 1055
2025
Q4 		$37.5M Buy
380,382
+126,737
+50% +$12.7M 0.01% 1039
2025
Q3 		$25.5M Buy
253,645
+91,575
+57% +$8.61M 0.01% 1232
2025
Q2 		$14.6M Sell
162,070
-43,562
-21% -$3.73M ﹤0.01% 1539
2025
Q1 		$17.2M Buy
205,632
+18,498
+10% +$1.6M ﹤0.01% 1406
2024
Q4 		$15.9M Buy
187,134
+83,891
+81% +$7.22M ﹤0.01% 1489
2024
Q3 		$8.64M Sell
103,243
-159,118
-61% -$12.8M ﹤0.01% 1924
2024
Q2 		$20.6M Buy
262,361
+33,756
+15% +$2.64M 0.01% 1266
2024
Q1 		$18.2M Buy
228,605
+30,073
+15% +$2.35M 0.01% 1356
2023
Q4 		$15.6M Sell
198,532
-206,537
-51% -$15.3M ﹤0.01% 1427
2023
Q3 		$30.1M Sell
405,069
-21,953
-5% -$1.67M 0.01% 985
2023
Q2 		$32.6M Sell
427,022
-23,751
-5% -$1.73M 0.01% 972
2023
Q1 		$32.7M Buy
450,773
+166,121
+58% +$12M 0.01% 951
2022
Q4 		$19.8M Buy
284,652
+5,283
+2% +$372K 0.01% 1234
2022
Q3 		$19.3M Sell
279,369
-7,789
-3% -$564K 0.01% 1203
2022
Q2 		$19.9M Buy
287,158
+235,941
+461% +$17.7M 0.01% 1207
2022
Q1 		$4.27M Sell
51,217
-84,788
-62% -$7.03M ﹤0.01% 2523
2021
Q4 		$12.1M Buy
136,005
+13,099
+11% +$1.27M ﹤0.01% 1831
2021
Q3 		$12.2M Buy
122,906
+22,417
+22% +$2.26M ﹤0.01% 1687
2021
Q2 		$10.3M Buy
100,489
+8,209
+9% +$815K ﹤0.01% 1924
2021
Q1 		$9.06M Buy
92,280
+58,751
+175% +$6.02M ﹤0.01% 1967
2020
Q4 		$3.23M Buy
33,529
+30,831
+1,143% +$2.73M ﹤0.01% 2549
2020
Q3 		$218K Buy
+2,698
New +$210K ﹤0.01% 3517

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

Ameriprise's ICVT Position: Q2 2026 in Review

Ameriprise reduced its iShares Convertible Bond ETF (ICVT) stake by 6.3% in Q2 2026, selling an estimated $2.54M and leaving 324,969 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1065.

Ameriprise first reported a position in ICVT in Q3 2020 and has held it in 24 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Ameriprise held 324,969 shares of iShares Convertible Bond ETF worth $39.6M as of Q2 2026.
  • Ameriprise sold 21,906 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.54M.
  • iShares Convertible Bond ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1065 holding.
  • Ameriprise first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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