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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.26M Buy
+59,616
New +$6.91M 0.15% 140
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

Ameritas Advisory Services's ICVT Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 59,616 shares worth $7.26M. The stake represents 0.15% of the portfolio and ranks #140 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in ICVT as recently as Q3 2025.

Ameritas Advisory Services first reported a position in ICVT in Q1 2023 and has held it in 6 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Ameritas Advisory Services held 59,616 shares of iShares Convertible Bond ETF worth $7.26M as of Q2 2026.
  • iShares Convertible Bond ETF was a new Ameritas Advisory Services position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.15% of Ameritas Advisory Services's portfolio in Q2 2026, its #140 holding.
  • Ameritas Advisory Services first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 6 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.