Ameritas Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Ameritas Advisory Services’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
2025 Q4	–	Sell	-273	Closed	-$27.3K	–	1489
2025 Q3	$27.3K	Sell	273 -61,834	-100%	-$5.81M	﹤0.01%	1323
2025 Q2	$5.6M	Sell	62,107 -3,278	-5%	-$281K	0.29%	67
2025 Q1	$5.47M	Buy	+65,385	New	+$5.64M	0.22%	105
2024 Q4	–	Sell	-45,447	Closed	-$3.8M	–	901
2024 Q3	$3.8M	Buy	+45,447	New	+$3.65M	0.16%	137
2023 Q2	–	Sell	-547	Closed	-$39.5K	–	1488
2023 Q1	$39.5K	Buy	+547	New	+$39.6K	﹤0.01%	1360

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Advisory Services's ICVT Position: Q4 2025 in Review

Ameritas Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 273 shares — an estimated $27.3K sold.

Ameritas Advisory Services first reported a position in ICVT in Q1 2023 and held it in 5 quarters. The position peaked at $5.6M in Q2 2025. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Ameritas Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 273 iShares Convertible Bond ETF shares in Q4 2025, an estimated $27.3K.
Ameritas Advisory Services first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 5 quarters.
Ameritas Advisory Services's iShares Convertible Bond ETF position peaked at $5.6M in Q2 2025.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.