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AMG National Trust Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

AMG National Trust Bank’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
Q1 		$57.5M Buy
565,061
+39,016
+7% +$4.04M 1.25% 16
2025
Q4 		$51.8M Buy
526,045
+29,778
+6% +$2.99M 1.22% 18
2025
Q3 		$49.7M Buy
496,267
+8,715
+2% +$819K 1.21% 18
2025
Q2 		$43.9M Sell
487,552
-1,443
-0.3% -$124K 1.15% 20
2025
Q1 		$40.9M Buy
488,995
+9,173
+2% +$791K 1.14% 20
2024
Q4 		$40.8M Sell
479,822
-890
-0.2% -$76.6K 1.12% 20
2024
Q3 		$40.2M Sell
480,712
-3,555
-0.7% -$285K 1.08% 21
2024
Q2 		$38.1M Buy
484,267
+34,749
+8% +$2.72M 1.03% 21
2024
Q1 		$35.9M Buy
449,518
+33,344
+8% +$2.6M 1.05% 21
2023
Q4 		$32.7M Sell
416,174
-49,055
-11% -$3.63M 1.03% 22
2023
Q3 		$34.5M Sell
465,229
-90,932
-16% -$6.91M 1.21% 19
2023
Q2 		$42.5M Sell
556,161
-120,349
-18% -$8.77M 1.42% 15
2023
Q1 		$49.1M Sell
676,510
-219,822
-25% -$15.9M 1.7% 13
2022
Q4 		$62.3M Buy
896,332
+747,768
+503% +$52.6M 2.26% 6
2022
Q3 		$10.2M Buy
148,564
+52,238
+54% +$3.78M 0.38% 45
2022
Q2 		$6.68M Buy
96,326
+20,728
+27% +$1.55M 0.25% 63
2022
Q1 		$6.3M Sell
75,598
-421
-0.6% -$34.9K 0.2% 68
2021
Q4 		$6.78M Sell
76,019
-614
-0.8% -$59.8K 0.2% 69
2021
Q3 		$7.64M Buy
76,633
+4,278
+6% +$431K 0.25% 60
2021
Q2 		$7.38M Buy
72,355
+13,078
+22% +$1.3M 0.24% 58
2021
Q1 		$5.82M Buy
59,277
+18,932
+47% +$1.94M 0.2% 72
2020
Q4 		$3.9M Buy
40,345
+7,654
+23% +$677K 0.14% 99
2020
Q3 		$2.64M Buy
32,691
+27,586
+540% +$2.15M 0.11% 130
2020
Q2 		$362K Buy
+5,105
New +$324K 0.02% 349

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMG National Trust Bank's ICVT Position: Q1 2026 in Review

AMG National Trust Bank increased its iShares Convertible Bond ETF (ICVT) stake by 7.4% in Q1 2026, buying an estimated $4.04M and bringing the position to 565,061 shares worth $57.5M. The position accounts for 1.25% of the portfolio, ranked #16.

AMG National Trust Bank first reported a position in ICVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $62.3M in Q4 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • AMG National Trust Bank held 565,061 shares of iShares Convertible Bond ETF worth $57.5M as of Q1 2026.
  • AMG National Trust Bank bought 39,016 iShares Convertible Bond ETF shares in Q1 2026, an estimated $4.04M.
  • iShares Convertible Bond ETF made up 1.25% of AMG National Trust Bank's portfolio in Q1 2026, its #16 holding.
  • AMG National Trust Bank first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • AMG National Trust Bank's iShares Convertible Bond ETF position peaked at $62.3M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.